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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 12.900 | 10.140 |
Shares | 22.170 | 22.440 | 0.270 |
Bonds | 69.310 | 72.460 | 3.150 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.200 | 5.230 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.445 | 16.297 |
Price to Book | 3.157 | 2.441 |
Price to Sales | 2.354 | 1.770 |
Price to Cash Flow | 13.410 | 10.324 |
Dividend Yield | 1.875 | 2.581 |
5 Years Earnings Growth | 12.524 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 20.876 |
Financial Services | 14.930 | 16.596 |
Healthcare | 12.260 | 12.767 |
Industrials | 11.820 | 11.333 |
Consumer Cyclical | 9.890 | 10.607 |
Communication Services | 6.900 | 6.930 |
Consumer Defensive | 5.270 | 7.386 |
Basic Materials | 4.030 | 5.313 |
Energy | 3.710 | 3.626 |
Utilities | 2.420 | 3.424 |
Real Estate | 1.560 | 4.219 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 12.53 | 297.720 | -0.04% | |
Eurizon Fund - Bond Emerging Markets Class Unit ZH | LU0335991294 | 12.11 | 365.450 | +0.08% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 8.98 | 178.810 | +0.15% | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.64 | - | - | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 4.93 | 109.95 | -0.04% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.47 | 220.69 | +0.39% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.63 | - | - | |
Generali IS Euro Short Term Bond BX | LU0145484910 | 2.92 | - | - | |
Amundi Funds II U.S. Pioneer Fund H EUR ND | LU1883873736 | 1.75 | 6,593.880 | +1.40% | |
E-mini S&P 500 Future Sept 24 | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.67B | 22.18 | 9.19 | - | ||
LU1344899445 | 5.67B | 18.17 | 3.85 | - | ||
Azioni Strategia Flessibile Class z | 4.9B | 6.48 | 2.33 | 4.10 | ||
Azioni Strategia Flessibile Class e | 4.9B | 6.49 | 2.34 | 4.10 | ||
Azioni Strategia Flessibile Class r | 4.9B | 5.71 | 1.45 | 3.24 |
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