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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.130 | 58.710 | 29.580 |
Shares | 0.650 | 0.650 | 0.000 |
Bonds | 67.920 | 68.170 | 0.250 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 2.260 | 2.840 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.905 | 15.103 |
Price to Book | 2.550 | 2.070 |
Price to Sales | 1.689 | 1.532 |
Price to Cash Flow | 8.230 | 8.404 |
Dividend Yield | 2.054 | 2.633 |
5 Years Earnings Growth | 10.857 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.760 | 12.417 |
Healthcare | 15.070 | 11.452 |
Technology | 14.760 | 17.078 |
Consumer Cyclical | 13.050 | 13.008 |
Financial Services | 12.320 | 16.625 |
Consumer Defensive | 7.840 | 6.867 |
Energy | 6.680 | 5.548 |
Basic Materials | 3.840 | 6.284 |
Utilities | 3.430 | 3.888 |
Real Estate | 3.140 | 2.821 |
Communication Services | 2.110 | 7.825 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 12.88 | - | - | |
Eurizon Bd EmMkts in Lcl Curris R Acc | LU0792173444 | 8.19 | - | - | |
Btpil 1.25 10/20 | - | 5.98 | - | - | |
Btp 0.4 04/24 | - | 3.49 | - | - | |
Btpil 0.5 04/23 | - | 3.33 | - | - | |
T 1% 11/19 | - | 2.27 | - | - | |
Pgb 5.65 02/24 | - | 2.08 | - | - | |
Spgb 4.4 10/23 | - | 2.00 | - | - | |
Btpil 1.65 04/20 | - | 1.88 | - | - | |
Pgb 2.2 10/22 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 10.77 | 10.03 | 9.92 | ||
Eurizon Diversificato Etico | 2.2B | -0.65 | -0.94 | 1.28 | ||
Eurizon Azionario Internazionale Et | 1.08B | 6.74 | 7.01 | 9.46 | ||
IT0005241614 | 869.08M | 5.58 | 3.13 | - | ||
Eurizon Azioni America | 846.51M | 13.32 | 12.51 | 12.36 |
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