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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.230 | 34.190 | 22.960 |
Shares | 43.670 | 65.780 | 22.110 |
Bonds | 40.820 | 41.400 | 0.580 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.120 | 4.260 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.327 | 16.787 |
Price to Book | 2.425 | 2.581 |
Price to Sales | 1.883 | 1.874 |
Price to Cash Flow | 11.475 | 10.846 |
Dividend Yield | 2.384 | 2.418 |
5 Years Earnings Growth | 10.527 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 21.090 |
Financial Services | 14.710 | 16.092 |
Industrials | 14.220 | 11.862 |
Healthcare | 12.140 | 12.157 |
Consumer Cyclical | 9.140 | 10.955 |
Communication Services | 6.890 | 7.084 |
Basic Materials | 5.330 | 4.881 |
Consumer Defensive | 5.220 | 7.300 |
Utilities | 3.370 | 3.389 |
Energy | 2.890 | 3.880 |
Real Estate | 2.300 | 3.620 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.7 17-Sep-2026 | DE000BU22064 | 10.12 | 100.950 | -0.11% | |
Eurizon Equity USA Z Acc | LU1341631270 | 6.14 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 5.95 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 5.83 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 4.15 | 404.190 | +0.43% | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 3.42 | 110.46 | +0.16% | |
France (Republic Of) | FR0128690726 | 3.05 | - | - | |
Eurizon Sustainable Multiasset Z EUR Acc | LU2215042834 | 2.75 | - | - | |
Eurizon Eq Europe LTE Z Acc | LU0335977384 | 2.46 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 2.21 | 966.650 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.69B | 2.71 | 11.29 | 9.73 | ||
Eurizon Diversificato Etico | 2.13B | 0.23 | 0.31 | 1.36 | ||
Eurizon Azionario Internazionale Et | 1.23B | 1.70 | 8.04 | 9.06 | ||
Eurizon Azioni America | 970.6M | 1.86 | 13.45 | 11.85 | ||
IT0005241614 | 890.37M | 2.11 | 4.54 | - |
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