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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 13.900 | 7.240 |
Stocks | 40.820 | 41.670 | 0.850 |
Bonds | 52.100 | 55.640 | 3.540 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.330 | 0.470 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.788 | 16.733 |
Price to Book | 2.732 | 2.560 |
Price to Sales | 2.039 | 1.872 |
Price to Cash Flow | 12.281 | 10.804 |
Dividend Yield | 2.138 | 2.440 |
5 Years Earnings Growth | 10.849 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 20.829 |
Financial Services | 15.720 | 15.677 |
Healthcare | 12.090 | 12.537 |
Industrials | 10.960 | 11.785 |
Consumer Cyclical | 9.270 | 10.724 |
Consumer Defensive | 6.340 | 7.384 |
Communication Services | 6.330 | 6.858 |
Energy | 4.650 | 3.985 |
Basic Materials | 4.150 | 5.082 |
Utilities | 3.190 | 3.507 |
Real Estate | 2.670 | 3.918 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 16.09 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 10.76 | 177.030 | -0.32% | |
Eurizon Equity USA Z Acc | LU1341631270 | 7.59 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 7.28 | 392.740 | -0.77% | |
Eurizon Equity USA LTE Z EUR Acc | LU2050471072 | 4.05 | - | - | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 3.44 | - | - | |
Eurizon Bond EUR All Mtrts LTE Z EUR Acc | LU2015226173 | 3.40 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 3.26 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 3.09 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.01 | 155.020 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.83B | 25.18 | 6.59 | - | ||
LU1341630033 | 5.83B | 33.11 | 12.04 | - | ||
Azioni Strategia Flessibile Class r | 4.85B | 7.21 | 2.22 | 3.17 | ||
Azioni Strategia Flessibile Class z | 4.85B | 8.06 | 3.11 | 4.03 | ||
Azioni Strategia Flessibile Class e | 4.85B | 8.07 | 3.11 | 4.03 |
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