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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 11.420 | 3.340 |
Stocks | 0.600 | 0.670 | 0.070 |
Bonds | 66.370 | 66.900 | 0.530 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 24.920 | 24.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.574 | 15.103 |
Price to Book | 2.002 | 2.069 |
Price to Sales | 1.350 | 1.531 |
Price to Cash Flow | 5.458 | 8.399 |
Dividend Yield | 2.211 | 2.632 |
5 Years Earnings Growth | 10.467 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.370 | 16.626 |
Industrials | 15.930 | 12.409 |
Healthcare | 14.440 | 11.449 |
Technology | 13.410 | 17.094 |
Consumer Cyclical | 12.840 | 13.019 |
Consumer Defensive | 9.330 | 6.861 |
Energy | 7.660 | 5.547 |
Communication Services | 4.250 | 7.826 |
Basic Materials | 3.410 | 6.291 |
Real Estate | 1.940 | 2.823 |
Utilities | 0.410 | 3.891 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 11.11 | - | - | |
Eurizon Bd EmMkts in Lcl Curris RU Acc | LU0792173527 | 8.26 | - | - | |
Btpil 125 10/20 | - | 6.11 | - | - | |
Btp 04 04/24 | - | 3.51 | - | - | |
Btpil 05 04/23 | - | 3.36 | - | - | |
T 1% 11/19 | - | 2.31 | - | - | |
Pgb 565 02/24 | - | 2.09 | - | - | |
Spgb 44 10/23 | - | 2.01 | - | - | |
Btpil 165 04/20 | - | 1.90 | - | - | |
Pgb 22% 10/22 | - | 1.81 | - | - |
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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