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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 33.110 | 29.900 |
Stocks | 55.870 | 61.060 | 5.190 |
Bonds | 40.280 | 43.270 | 2.990 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.082 | 16.667 |
Price to Book | 2.121 | 2.503 |
Price to Sales | 1.768 | 1.783 |
Price to Cash Flow | 10.946 | 10.550 |
Dividend Yield | 2.630 | 2.422 |
5 Years Earnings Growth | 11.625 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 20.778 |
Healthcare | 18.920 | 12.984 |
Financial Services | 15.810 | 14.753 |
Industrials | 11.160 | 11.993 |
Consumer Cyclical | 10.350 | 10.812 |
Communication Services | 6.500 | 7.126 |
Consumer Defensive | 6.030 | 7.464 |
Basic Materials | 4.430 | 5.754 |
Utilities | 1.970 | 3.087 |
Real Estate | 1.900 | 3.333 |
Energy | 1.370 | 3.785 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 6.52 | 937.610 | -0.04% | |
Vontobel US Equity G USD | LU1428951294 | 6.39 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 5.45 | 462.970 | +0.34% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 5.39 | - | - | |
JPM Japan Equity I2 (acc) EUR | LU1814673478 | 5.02 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 4.67 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.43 | 78.920 | 0% | |
Henderson Horizon Global Technology Fund G2 USD Ac | LU0973119869 | 4.36 | 56.670 | +0.19% | |
Stoxx Europe 600 Health Care Future Dec 24 | DE000F0RRWL2 | 4.14 | - | - | |
Vontobel European Equity G EUR | LU1506585600 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.88 | 7.54 | 9.67 | ||
Eurizon Diversificato Etico | 2.14B | 2.21 | -0.53 | 1.37 | ||
Eurizon Azionario Internazionale Et | 1.12B | 12.10 | 3.43 | 9.05 | ||
Eurizon Azioni America | 866.38M | 21.52 | 9.36 | 11.78 | ||
IT0005241614 | 853.98M | 7.55 | 2.52 | - |
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