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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.650 | 38.890 | 3.240 |
Bonds | 79.770 | 80.650 | 0.880 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.560 | 6.770 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.113 | 16.648 |
Price to Book | 2.121 | 2.421 |
Price to Sales | 1.479 | 1.724 |
Price to Cash Flow | 9.275 | 10.155 |
Dividend Yield | 2.668 | 2.474 |
5 Years Earnings Growth | 10.305 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 19.778 |
Financial Services | 15.840 | 15.143 |
Healthcare | 11.080 | 12.826 |
Consumer Cyclical | 10.560 | 10.982 |
Industrials | 9.910 | 12.243 |
Energy | 8.070 | 4.251 |
Communication Services | 7.600 | 6.707 |
Consumer Defensive | 7.150 | 7.860 |
Basic Materials | 4.060 | 5.262 |
Utilities | 2.800 | 3.385 |
Real Estate | 2.020 | 3.760 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 14.05 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 6.83 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.81 | 173.790 | -0.15% | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 5.63 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 5.61 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 5.20 | 151.000 | -0.01% | |
Eurizon Equity USA Z Acc | LU1341631270 | 5.09 | - | - | |
Eurizon Equity USA ESG LTE Z EUR Acc | LU2050471072 | 5.06 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 4.44 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 4.23 | 131.750 | -0.10% |
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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