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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 10.250 | 0.090 |
Shares | 37.540 | 37.570 | 0.030 |
Bonds | 46.540 | 46.720 | 0.180 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 5.710 | 5.810 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.341 | 16.670 |
Price to Book | 2.703 | 2.432 |
Price to Sales | 1.915 | 1.743 |
Price to Cash Flow | 12.433 | 10.252 |
Dividend Yield | 2.158 | 2.481 |
5 Years Earnings Growth | 10.250 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 19.773 |
Financial Services | 15.800 | 15.221 |
Healthcare | 12.670 | 12.889 |
Industrials | 11.530 | 12.300 |
Consumer Cyclical | 10.110 | 10.857 |
Consumer Defensive | 7.340 | 7.822 |
Communication Services | 6.340 | 6.704 |
Energy | 4.830 | 4.308 |
Basic Materials | 3.490 | 5.236 |
Utilities | 2.730 | 3.401 |
Real Estate | 2.180 | 3.745 |
Number of long holdings: 69
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 17.12 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 10.84 | 172.260 | -0.10% | |
Eurizon Equity USA Z Acc | LU1341631270 | 7.88 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 7.87 | 349.940 | -0.17% | |
Eurizon Equity USA ESG LTE Z EUR Acc | LU2050471072 | 4.44 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.19 | 151.440 | +0.01% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.79 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 3.07 | - | - | |
Eurizon Bond EUR All Mtrts LTE Z EUR Acc | LU2015226173 | 2.83 | - | - | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class z | 5.04B | 4.92 | 1.82 | 4.06 | ||
Azioni Strategia Flessibile Class e | 5.04B | 4.92 | 1.82 | 4.06 | ||
Azioni Strategia Flessibile Class r | 5.04B | 4.54 | 0.92 | 3.20 | ||
LU1344899445 | 5.24B | 11.33 | 4.59 | - | ||
LU1341630033 | 5.24B | 13.88 | 11.54 | - |
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