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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 12.930 | 7.680 |
Stocks | 42.090 | 42.760 | 0.670 |
Bonds | 52.610 | 56.380 | 3.770 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.954 | 16.724 |
Price to Book | 2.713 | 2.539 |
Price to Sales | 2.068 | 1.848 |
Price to Cash Flow | 12.420 | 10.726 |
Dividend Yield | 2.156 | 2.444 |
5 Years Earnings Growth | 11.154 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 20.589 |
Financial Services | 15.410 | 15.393 |
Healthcare | 12.130 | 12.866 |
Industrials | 10.920 | 11.808 |
Consumer Cyclical | 9.280 | 10.686 |
Consumer Defensive | 6.370 | 7.526 |
Communication Services | 6.320 | 6.783 |
Energy | 4.780 | 4.050 |
Basic Materials | 4.120 | 5.118 |
Utilities | 3.150 | 3.534 |
Real Estate | 2.650 | 3.929 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 15.85 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 10.90 | 178.810 | +0.15% | |
Eurizon Equity USA Z Acc | LU1341631270 | 7.76 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 7.39 | 394.290 | +0.94% | |
Eurizon Equity USA LTE Z EUR Acc | LU2050471072 | 4.30 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 3.60 | - | - | |
Eurizon Bond EUR All Mtrts LTE Z EUR Acc | LU2015226173 | 3.40 | - | - | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 3.33 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 3.16 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.11 | 154.760 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.67B | 22.18 | 9.19 | - | ||
LU1344899445 | 5.67B | 18.17 | 3.85 | - | ||
Azioni Strategia Flessibile Class r | 4.9B | 5.71 | 1.45 | 3.24 | ||
Azioni Strategia Flessibile Class z | 4.9B | 6.48 | 2.33 | 4.10 | ||
Azioni Strategia Flessibile Class e | 4.9B | 6.49 | 2.34 | 4.10 |
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