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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 9.190 | 1.960 |
Stocks | 30.770 | 30.890 | 0.120 |
Bonds | 48.520 | 50.820 | 2.300 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.350 | 13.920 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.468 | 15.107 |
Price to Book | 1.266 | 2.071 |
Price to Sales | 0.533 | 1.533 |
Price to Cash Flow | 1.649 | 8.410 |
Dividend Yield | 4.104 | 2.633 |
5 Years Earnings Growth | 8.470 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.770 | 16.623 |
Industrials | 9.490 | 12.416 |
Energy | 8.110 | 5.544 |
Technology | 6.460 | 17.085 |
Consumer Cyclical | 4.720 | 13.007 |
Consumer Defensive | 3.900 | 6.864 |
Healthcare | 3.180 | 11.452 |
Basic Materials | 2.700 | 6.285 |
Communication Services | 1.460 | 7.829 |
Real Estate | 0.650 | 2.820 |
Utilities | 0.550 | 3.888 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assicurazioni Generali | IT0000062072 | 12.89 | 23.3500 | -0.85% | |
Btp 3.5% 06/18 | - | 6.48 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 4.86 | - | - | |
Btp 2.15% 12/21 | - | 3.75 | - | - | |
BTP 4.5% 03/24 | - | 3.02 | - | - | |
Btp 3.75% 05/21 | - | 2.94 | - | - | |
Btp 5.5% 11/22 | - | 2.56 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 2.28 | 131.870 | +0.08% | |
Amundi ETF MSCI Emerging Markets EUR A/I | - | 2.16 | - | - | |
iShares US Energy ETF | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 10.77 | 10.03 | 9.92 | ||
Eurizon Diversificato Etico | 2.2B | -0.65 | -0.94 | 1.28 | ||
Eurizon Azionario Internazionale Et | 1.08B | 6.74 | 7.01 | 9.46 | ||
IT0005241614 | 869.08M | 5.58 | 3.13 | - | ||
Eurizon Azioni America | 846.51M | 13.32 | 12.51 | 12.36 |
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