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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 10.460 | 2.630 |
Stocks | 3.660 | 3.800 | 0.140 |
Bonds | 66.370 | 68.110 | 1.740 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 22.080 | 22.270 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.832 | 15.084 |
Price to Book | 1.818 | 2.094 |
Price to Sales | 1.474 | 1.552 |
Price to Cash Flow | 6.258 | 8.718 |
Dividend Yield | 3.252 | 2.597 |
5 Years Earnings Growth | 9.532 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.350 | 16.684 |
Consumer Defensive | 17.940 | 6.821 |
Energy | 14.450 | 5.535 |
Technology | 12.450 | 17.340 |
Basic Materials | 8.020 | 5.745 |
Consumer Cyclical | 7.480 | 12.771 |
Healthcare | 6.000 | 12.301 |
Industrials | 6.000 | 12.010 |
Communication Services | 3.500 | 7.861 |
Real Estate | 3.230 | 2.802 |
Utilities | 0.570 | 3.909 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 10.62 | - | - | |
Btp 4.5% 05/23 | - | 9.62 | - | - | |
Btp 5% 03/22 | - | 5.88 | - | - | |
Btp 4.5% 02/20 | - | 5.23 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.25 | - | - | |
Btps 0.35% 11/21 | - | 3.82 | - | - | |
Btp 0.9% 08/22 | - | 3.27 | - | - | |
Btp 3.75% 05/21 | - | 3.25 | - | - | |
Btp 3.75% 08/21 | - | 2.94 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.87 | 78.770 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 18.54 | 8.05 | 9.82 | ||
Eurizon Diversificato Etico | 2.14B | 2.46 | -0.45 | 1.39 | ||
Eurizon Azionario Internazionale Et | 1.12B | 13.60 | 3.88 | 9.19 | ||
Eurizon Azioni America | 866.38M | 23.66 | 10.00 | 11.98 | ||
IT0005241614 | 853.98M | 8.00 | 2.67 | - |
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