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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 228.700 | 233.180 | 4.480 |
Bonds | 41.570 | 43.170 | 1.600 |
Convertible | 2.710 | 2.710 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.574 | 16.670 |
Price to Book | 2.003 | 2.432 |
Price to Sales | 1.423 | 1.743 |
Price to Cash Flow | 9.886 | 10.252 |
Dividend Yield | 2.647 | 2.481 |
5 Years Earnings Growth | 11.107 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Government | 31.550 | 18.691 |
Corporate | 15.394 | 17.202 |
Cash | -177.708 | 14.963 |
Derivative | -0.011 | 16.789 |
Securitized | 0.545 | 2.897 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOPIX Index Future June14 | - | 183.00 | - | - | |
Eurizon Sustainable Global Eq Z EUR Acc | LU1529957687 | 9.44 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 4.07 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 4.03 | 172.260 | -0.10% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.84 | 17.70 | +1.32% | |
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di | IE00BF2FPB31 | 3.06 | 33.88 | -0.07% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 3.03 | 76.670 | +0.01% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 2.98 | 63.52 | +0.60% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 2.53 | 43.57 | +0.39% | |
Nuveen Winslow US LrgCapGr ESG PUSD | IE00BYVHWC37 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 10.77 | 10.03 | 9.92 | ||
Eurizon Diversificato Etico | 2.2B | -0.65 | -0.94 | 1.28 | ||
Eurizon Azionario Internazionale Et | 1.08B | 6.74 | 7.01 | 9.46 | ||
IT0005241614 | 869.08M | 5.58 | 3.13 | - | ||
Eurizon Azioni America | 846.51M | 13.32 | 12.51 | 12.36 |
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