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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 21.450 | 17.990 |
Stocks | 56.420 | 63.040 | 6.620 |
Bonds | 36.420 | 38.530 | 2.110 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 3.390 | 3.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.173 | 16.483 |
Price to Book | 2.224 | 2.411 |
Price to Sales | 1.731 | 1.685 |
Price to Cash Flow | 10.352 | 10.126 |
Dividend Yield | 2.366 | 2.444 |
5 Years Earnings Growth | 10.385 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.280 | 20.071 |
Healthcare | 18.350 | 12.703 |
Financial Services | 12.750 | 14.552 |
Industrials | 10.280 | 12.458 |
Consumer Cyclical | 9.030 | 11.057 |
Basic Materials | 6.300 | 5.908 |
Communication Services | 5.860 | 6.990 |
Energy | 5.610 | 4.040 |
Consumer Defensive | 5.150 | 7.793 |
Real Estate | 1.790 | 3.227 |
Utilities | 1.600 | 2.968 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 5.71 | 895.240 | +0.03% | |
Vontobel US Equity G USD | LU1428951294 | 5.60 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.93 | 467.810 | +0.38% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.83 | - | - | |
Eurizon Securitized Bond Z EUR Acc | LU1393925158 | 4.23 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 4.22 | - | - | |
JPM Japan Equity I2 (acc) EUR | LU1814673478 | 4.15 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.00 | 76.560 | +0.01% | |
Stoxx Europe 600 Health Care Future June 24 | DE000C758YM6 | 3.84 | - | - | |
SPDR MSCI World Health Care UCITS | IE00BYTRRB94 | 3.78 | 62.74 | -0.02% |
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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