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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 11.100 | 2.770 |
Shares | 1.930 | 2.060 | 0.130 |
Bonds | 73.130 | 75.050 | 1.920 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 16.540 | 16.690 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.355 | 15.105 |
Price to Book | 1.566 | 2.070 |
Price to Sales | 1.125 | 1.532 |
Price to Cash Flow | 4.225 | 8.399 |
Dividend Yield | 3.433 | 2.632 |
5 Years Earnings Growth | 8.671 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 16.632 |
Consumer Cyclical | 15.450 | 13.015 |
Energy | 10.970 | 5.549 |
Industrials | 10.000 | 12.407 |
Consumer Defensive | 8.640 | 6.862 |
Basic Materials | 7.830 | 6.288 |
Technology | 6.440 | 17.092 |
Healthcare | 5.070 | 11.456 |
Communication Services | 4.100 | 7.828 |
Utilities | 3.460 | 3.887 |
Real Estate | 0.880 | 2.821 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 10.47 | - | - | |
Btp 4.5% 05/23 | - | 9.70 | - | - | |
Btp 5% 03/22 | - | 5.91 | - | - | |
Btp 4.5% 02/20 | - | 5.27 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.27 | - | - | |
Btps 0.35% 11/21 | - | 3.83 | - | - | |
Btp 0.9% 08/22 | - | 3.26 | - | - | |
Btp 3.75% 05/21 | - | 3.25 | - | - | |
Btp 3.75% 08/21 | - | 2.95 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.90 | 76.320 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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