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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.480 | 10.680 | 0.200 |
Stocks | 36.910 | 37.090 | 0.180 |
Bonds | 45.550 | 45.680 | 0.130 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 7.000 | 7.110 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.642 | 16.608 |
Price to Book | 2.567 | 2.418 |
Price to Sales | 1.811 | 1.719 |
Price to Cash Flow | 11.655 | 10.145 |
Dividend Yield | 2.245 | 2.480 |
5 Years Earnings Growth | 11.847 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 19.799 |
Financial Services | 15.700 | 15.133 |
Healthcare | 12.540 | 12.916 |
Industrials | 11.510 | 12.248 |
Consumer Cyclical | 10.380 | 10.971 |
Consumer Defensive | 7.380 | 7.819 |
Communication Services | 6.290 | 6.716 |
Energy | 5.070 | 4.279 |
Basic Materials | 3.600 | 5.235 |
Utilities | 2.870 | 3.392 |
Real Estate | 2.340 | 3.743 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 16.42 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 10.44 | 171.130 | +0.26% | |
Eurizon Equity USA Z Acc | LU1341631270 | 7.89 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 7.72 | 332.540 | -0.90% | |
Eurizon Equity USA ESG LTE Z EUR Acc | LU2050471072 | 4.38 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.09 | 150.810 | +0.05% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.68 | - | - | |
Epsilon US Equity ESG Index | IT0005489809 | 3.56 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 3.17 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.14B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.14B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.14B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 4.97B | 9.79 | 9.87 | - | ||
LU1344899445 | 4.97B | 5.79 | 2.91 | - |
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