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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 13.040 | 11.640 |
Stocks | 40.210 | 40.900 | 0.690 |
Bonds | 57.210 | 60.970 | 3.760 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 0.620 | 0.730 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.092 | 16.751 |
Price to Book | 2.743 | 2.526 |
Price to Sales | 2.024 | 1.838 |
Price to Cash Flow | 11.910 | 10.670 |
Dividend Yield | 2.155 | 2.453 |
5 Years Earnings Growth | 11.743 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 20.408 |
Financial Services | 16.460 | 15.405 |
Healthcare | 11.130 | 12.924 |
Industrials | 10.760 | 11.807 |
Consumer Cyclical | 9.960 | 10.677 |
Communication Services | 7.340 | 6.772 |
Consumer Defensive | 5.320 | 7.554 |
Energy | 4.110 | 4.060 |
Basic Materials | 3.910 | 5.157 |
Utilities | 2.970 | 3.560 |
Real Estate | 2.150 | 3.953 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 12.93 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.63 | 178.540 | -0.16% | |
Eurizon Equity USA Z Acc | LU1341631270 | 5.77 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 5.24 | 137.180 | -0.04% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 5.02 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.30 | 154.640 | -0.01% | |
Opz Tyz4c 113 | - | 4.20 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 2.64 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 2.57 | - | - | |
BlackRock Sust Advtg US Eq D EUR Acc | IE00BF553F02 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.88 | 7.54 | 9.67 | ||
Eurizon Diversificato Etico | 2.14B | 2.21 | -0.53 | 1.37 | ||
Eurizon Azionario Internazionale Et | 1.12B | 12.10 | 3.43 | 9.05 | ||
Eurizon Azioni America | 866.38M | 21.52 | 9.36 | 11.78 | ||
IT0005241614 | 853.98M | 7.55 | 2.52 | - |
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