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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.040 | 33.970 | 14.930 |
Shares | 5.350 | 11.770 | 6.420 |
Bonds | 74.070 | 77.920 | 3.850 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.500 | 1.520 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.669 | 15.924 |
Price to Book | 2.021 | 2.297 |
Price to Sales | 1.328 | 1.603 |
Price to Cash Flow | 8.144 | 9.538 |
Dividend Yield | 2.572 | 2.614 |
5 Years Earnings Growth | 10.639 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.850 | 12.764 |
Technology | 12.820 | 20.393 |
Energy | 12.430 | 4.136 |
Consumer Cyclical | 12.260 | 11.119 |
Financial Services | 12.110 | 14.439 |
Industrials | 11.770 | 11.602 |
Consumer Defensive | 9.040 | 7.878 |
Communication Services | 5.940 | 7.075 |
Basic Materials | 5.580 | 6.154 |
Utilities | 1.370 | 3.812 |
Real Estate | 0.830 | 3.907 |
Number of long holdings: 103
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 8.99 | - | - | |
Euro Bobl Future Dec 23 | DE000C7PB9Z2 | 8.68 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 8.50 | - | - | |
Italy (Republic Of) 0% | IT0005529752 | 5.33 | - | - | |
Eurizon Bond Italy ST LTE Z EUR Acc | LU2015226256 | 5.04 | - | - | |
France 0 17-Apr-2024 | FR0127921064 | 4.71 | 99.989 | 0.00% | |
Germany 1Y | DE000BU0E055 | 4.66 | 3.366 | -0.41% | |
Germany (Federal Republic Of) 0% | DE000BU0E014 | 4.53 | - | - | |
Italy (Republic Of) 0% | IT0005523854 | 4.09 | - | - | |
Spain (Kingdom of) 0% | ES0L02401120 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.35B | 10.44 | 10.68 | 10.18 | ||
Eurizon Diversificato Etico | 2.26B | 0.36 | -0.66 | 1.47 | ||
Eurizon Azionario Internazionale Et | 1.1B | 9.21 | 8.32 | 10.03 | ||
IT0005241614 | 890.54M | 5.25 | 3.98 | - | ||
Eurizon Azioni America | 852.38M | 12.78 | 12.83 | 12.64 |
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