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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.010 | 44.010 | 0.000 |
Bonds | 57.020 | 71.800 | 14.780 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.535 | 15.126 |
Price to Book | 2.727 | 2.076 |
Price to Sales | 1.842 | 1.536 |
Price to Cash Flow | 11.240 | 8.418 |
Dividend Yield | 1.959 | 2.626 |
5 Years Earnings Growth | 10.304 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 17.128 |
Consumer Cyclical | 16.900 | 12.996 |
Industrials | 14.330 | 12.396 |
Financial Services | 9.070 | 16.601 |
Healthcare | 8.320 | 11.554 |
Communication Services | 6.980 | 7.803 |
Consumer Defensive | 4.540 | 6.866 |
Basic Materials | 3.690 | 6.193 |
Real Estate | 3.220 | 2.768 |
Utilities | 3.100 | 3.899 |
Energy | 0.880 | 5.522 |
Number of long holdings: 21
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 19.74 | - | - | |
Eurizon Equity Innovation Z | LU2050470421 | 16.67 | - | - | |
Eurizon Green Euro Credit Z EUR Acc | LU2215042594 | 9.59 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 9.03 | 153.400 | +0.08% | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 8.86 | 135.160 | +0.19% | |
Eurizon Equity People Z | LU2050470777 | 8.48 | - | - | |
Eurizon Equity Planet Z | LU2050470934 | 8.40 | - | - | |
European Union Bonds Z EUR Acc | LU2461238888 | 5.99 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 5.65 | - | - | |
EIS Contingent Convertible Bonds I | LU1690376550 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | 15.01 | 9.38 | 10.12 | ||
Eurizon Diversificato Etico | 2.18B | 1.60 | -0.49 | 1.44 | ||
Eurizon Azionario Internazionale Et | 1.13B | 12.41 | 6.83 | 9.72 | ||
IT0005241614 | 864.67M | 6.94 | 2.90 | - | ||
Eurizon Azioni America | 857.47M | 17.85 | 11.11 | 12.56 |
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