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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 15.310 | 10.280 |
Stocks | 43.230 | 43.400 | 0.170 |
Bonds | 51.340 | 55.070 | 3.730 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.320 | 0.470 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.913 | 17.020 |
Price to Book | 2.815 | 2.603 |
Price to Sales | 2.063 | 1.896 |
Price to Cash Flow | 12.498 | 10.910 |
Dividend Yield | 2.070 | 2.397 |
5 Years Earnings Growth | 10.333 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 20.936 |
Financial Services | 16.370 | 16.239 |
Healthcare | 11.330 | 12.213 |
Industrials | 10.820 | 11.930 |
Consumer Cyclical | 9.700 | 10.987 |
Communication Services | 6.690 | 7.061 |
Consumer Defensive | 6.250 | 7.202 |
Energy | 4.390 | 3.849 |
Basic Materials | 3.660 | 4.866 |
Utilities | 3.010 | 3.312 |
Real Estate | 2.500 | 3.602 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 16.95 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 10.58 | 177.410 | +0.01% | |
Eurizon Equity USA Z Acc | LU1341631270 | 7.93 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 7.66 | 360.180 | +0.73% | |
Eurizon Equity USA LTE Z EUR Acc | LU2050471072 | 4.02 | - | - | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 3.37 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.11 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.10 | 156.240 | -0.02% | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 3.06 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.19B | -0.19 | 7.50 | - | ||
LU1341630033 | 5.19B | -0.37 | 13.56 | - | ||
Azioni Strategia Flessibile Class r | 4.77B | 3.21 | 2.84 | 2.98 | ||
Azioni Strategia Flessibile Class z | 4.77B | 3.35 | 3.74 | 3.85 | ||
Azioni Strategia Flessibile Class e | 4.77B | 3.12 | 3.66 | 3.82 |
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