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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 14.910 | 10.490 |
Stocks | 63.930 | 64.010 | 0.080 |
Bonds | 30.990 | 33.410 | 2.420 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.630 | 0.800 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.651 | 16.757 |
Price to Book | 2.802 | 2.573 |
Price to Sales | 2.108 | 1.871 |
Price to Cash Flow | 12.255 | 10.853 |
Dividend Yield | 2.043 | 2.423 |
5 Years Earnings Growth | 10.921 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.250 | 21.064 |
Financial Services | 16.960 | 15.903 |
Consumer Cyclical | 10.940 | 10.882 |
Industrials | 10.120 | 11.800 |
Healthcare | 9.940 | 12.294 |
Communication Services | 8.330 | 6.997 |
Consumer Defensive | 4.990 | 7.314 |
Energy | 3.670 | 3.921 |
Basic Materials | 3.420 | 4.978 |
Utilities | 2.540 | 3.422 |
Real Estate | 1.840 | 3.712 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity USA Z Acc | LU1341631270 | 8.87 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 7.01 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 6.28 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.70 | 180.520 | +0.37% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.94 | 155.720 | +0.03% | |
Source MSCI USA UCITS | IE00B60SX170 | 3.49 | 170.20 | +1.15% | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 3.26 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 3.07 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.00 | 60.25 | +0.74% | |
BlackRock Sust Advtg US Eq D EUR Acc | IE00BF553F02 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.2B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 890.37M | 9.62 | 2.94 | - |
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