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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 38.490 | 37.130 |
Shares | 16.190 | 39.080 | 22.890 |
Bonds | 78.420 | 81.670 | 3.250 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.960 | 4.000 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.327 | 15.924 |
Price to Book | 2.189 | 2.297 |
Price to Sales | 1.390 | 1.603 |
Price to Cash Flow | 8.810 | 9.538 |
Dividend Yield | 2.397 | 2.614 |
5 Years Earnings Growth | 10.760 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.930 | 12.764 |
Technology | 14.310 | 20.393 |
Consumer Cyclical | 12.670 | 11.119 |
Consumer Defensive | 11.220 | 7.878 |
Industrials | 10.560 | 11.602 |
Financial Services | 10.420 | 14.439 |
Energy | 9.420 | 4.136 |
Communication Services | 7.100 | 7.075 |
Basic Materials | 7.000 | 6.154 |
Utilities | 0.880 | 3.812 |
Real Estate | 0.510 | 3.907 |
Number of long holdings: 91
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 18.09 | - | - | |
Euro Bobl Future Dec 23 | DE000C7PB9Z2 | 17.50 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 10.71 | - | - | |
France 0 17-Apr-2024 | FR0127921064 | 6.05 | 99.989 | 0.00% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 5.58 | 98.260 | +0.11% | |
Germany (Federal Republic Of) 0% | DE000BU0E105 | 3.53 | - | - | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 3.17 | 97.940 | +0.18% | |
Eurizon Bond Italy ST LTE Z EUR Acc | LU2015226256 | 2.75 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 2.60 | 98.040 | +0.07% | |
Italy (Republic Of) 0% | IT0005529752 | 2.52 | - | - |
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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