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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.800 | 62.630 | 0.830 |
Bonds | 41.690 | 44.970 | 3.280 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.050 | 0.060 | 0.010 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.402 | 16.640 |
Price to Book | 2.222 | 2.532 |
Price to Sales | 1.684 | 1.813 |
Price to Cash Flow | 10.491 | 10.695 |
Dividend Yield | 2.327 | 2.422 |
5 Years Earnings Growth | 11.153 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 21.087 |
Healthcare | 19.190 | 12.548 |
Financial Services | 13.520 | 14.963 |
Consumer Cyclical | 10.550 | 10.803 |
Industrials | 9.930 | 12.122 |
Communication Services | 7.100 | 7.247 |
Consumer Defensive | 5.990 | 7.279 |
Basic Materials | 4.250 | 5.649 |
Real Estate | 1.900 | 3.385 |
Utilities | 1.650 | 3.092 |
Energy | 1.470 | 3.649 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel US Equity G USD | LU1428951294 | 6.78 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 6.63 | 925.240 | -0.09% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 5.47 | - | - | |
JPM Japan Equity I2 (acc) EUR | LU1814673478 | 5.25 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 4.76 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.47 | 79.140 | -0.04% | |
Opz Spx 12/20/24 C6100 | - | 4.46 | - | - | |
Henderson Horizon Global Technology Fund G2 USD Ac | LU0973119869 | 4.46 | 57.590 | +0.66% | |
Stoxx Europe 600 Health Care Future Dec 24 | DE000F0RRWL2 | 4.11 | - | - | |
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 3.85 | 299.020 | -0.26% |
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 | 867.24M | 9.62 | 2.94 | - |
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