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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 14.780 | 9.550 |
Stocks | 41.170 | 41.450 | 0.280 |
Bonds | 53.090 | 57.310 | 4.220 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.025 | 16.861 |
Price to Book | 2.679 | 2.505 |
Price to Sales | 1.987 | 1.817 |
Price to Cash Flow | 11.781 | 10.561 |
Dividend Yield | 2.174 | 2.464 |
5 Years Earnings Growth | 11.883 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 20.339 |
Financial Services | 16.630 | 15.381 |
Healthcare | 11.110 | 13.095 |
Industrials | 10.800 | 11.892 |
Consumer Cyclical | 9.770 | 10.688 |
Communication Services | 7.130 | 6.723 |
Consumer Defensive | 5.470 | 7.606 |
Energy | 4.360 | 4.121 |
Basic Materials | 4.090 | 5.169 |
Utilities | 2.820 | 3.517 |
Real Estate | 2.100 | 3.887 |
Number of long holdings: 103
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 13.14 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.63 | 177.420 | -0.39% | |
Eurizon Equity USA Z Acc | LU1341631270 | 5.50 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 5.19 | 136.380 | -0.37% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 5.06 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.33 | 154.150 | -0.16% | |
E-mini S&P 500 Future Dec 24 | - | 2.98 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 2.68 | - | - | |
BlackRock Sust Advtg US Eq D EUR Acc | IE00BF553F02 | 2.24 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.13 | 57.66 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.35 | 9.40 | 9.67 | ||
Eurizon Diversificato Etico | 2.17B | 2.78 | -0.11 | 1.44 | ||
Eurizon Azionario Internazionale Et | 1.13B | 12.65 | 6.66 | 9.18 | ||
Eurizon Azioni America | 861.66M | 19.77 | 11.42 | 11.94 | ||
IT0005241614 | 860.85M | 7.92 | 3.16 | - |
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