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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 33.960 | 29.540 |
Stocks | 52.230 | 57.510 | 5.280 |
Bonds | 42.680 | 45.670 | 2.990 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.303 | 16.651 |
Price to Book | 2.153 | 2.548 |
Price to Sales | 1.617 | 1.817 |
Price to Cash Flow | 10.392 | 10.746 |
Dividend Yield | 2.328 | 2.412 |
5 Years Earnings Growth | 10.517 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 21.299 |
Financial Services | 14.750 | 15.324 |
Healthcare | 12.860 | 12.263 |
Consumer Cyclical | 11.680 | 10.892 |
Industrials | 11.570 | 12.159 |
Communication Services | 8.200 | 7.367 |
Consumer Defensive | 6.290 | 7.157 |
Basic Materials | 4.540 | 5.578 |
Real Estate | 2.110 | 3.127 |
Utilities | 1.800 | 3.042 |
Energy | 1.510 | 3.652 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel US Equity G USD | LU1428951294 | 6.86 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 6.67 | 958.390 | +0.27% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 5.57 | - | - | |
JPM Japan Equity I2 (acc) EUR | LU1814673478 | 5.46 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 4.80 | - | - | |
Henderson Horizon Global Technology Fund G2 USD Ac | LU0973119869 | 4.73 | 60.540 | +0.90% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.57 | 79.810 | +0.08% | |
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 3.96 | 304.410 | +0.20% | |
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc | LU1961029904 | 3.63 | - | - | |
Eurizon Equity Japan LTE ZH Acc | LU0335978515 | 3.47 | - | - |
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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