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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.970 | 0.720 |
Stocks | 21.670 | 21.670 | 0.000 |
Bonds | 74.850 | 74.850 | 0.000 |
Other | 0.230 | 1.090 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.860 | 15.103 |
Price to Book | 1.993 | 2.069 |
Price to Sales | 1.264 | 1.531 |
Price to Cash Flow | 4.243 | 8.399 |
Dividend Yield | 3.629 | 2.632 |
5 Years Earnings Growth | 8.413 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.740 | 16.626 |
Industrials | 17.910 | 12.409 |
Consumer Cyclical | 12.510 | 13.019 |
Healthcare | 12.240 | 11.449 |
Consumer Defensive | 11.820 | 6.861 |
Basic Materials | 5.790 | 6.291 |
Technology | 5.600 | 17.094 |
Energy | 4.510 | 5.547 |
Utilities | 3.860 | 3.891 |
Communication Services | 3.040 | 7.826 |
Number of long holdings: 190
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 0% | IT0005256471 | 5.99 | - | - | |
Italy(Rep Of) 0% | IT0005221285 | 5.73 | - | - | |
Italy 9Y | IT0004634132 | 5.72 | 3.680 | +0.19% | |
Italy(Rep Of) 4.5% | IT0003644769 | 5.64 | - | - | |
Italy 8Y | IT0004536949 | 5.63 | 3.575 | +0.11% | |
Italy (Republic Of) 0.2% | IT0005285041 | 5.49 | - | - | |
BTP 0.35% | - | 5.19 | - | - | |
Australia 8Y | AU3TB0000036 | 4.31 | 4.212 | +1.71% | |
US Treasury Note 1.75% | - | 3.90 | - | - | |
Italy(Rep Of) 0.65% | IT0005142143 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Fless R EUR Acc | 5.21B | 2.62 | 0.34 | 2.76 | ||
Eurizon Equity Italy R EUR Acc | 228.69M | 13.51 | 12.23 | 6.21 | ||
Eurizon Equity China Smart VolR Acc | 109.95M | 5.94 | -13.99 | 2.29 |
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