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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 8.920 | 2.790 |
Stocks | 39.860 | 39.880 | 0.020 |
Bonds | 51.920 | 52.570 | 0.650 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.060 | 2.120 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.588 | 16.558 |
Price to Book | 2.775 | 2.404 |
Price to Sales | 1.803 | 1.698 |
Price to Cash Flow | 11.378 | 10.059 |
Dividend Yield | 2.045 | 2.477 |
5 Years Earnings Growth | 10.689 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 19.684 |
Financial Services | 14.830 | 15.065 |
Healthcare | 12.620 | 12.921 |
Industrials | 11.720 | 12.215 |
Consumer Cyclical | 10.540 | 10.975 |
Communication Services | 6.790 | 6.699 |
Consumer Defensive | 6.410 | 7.894 |
Energy | 4.480 | 4.274 |
Basic Materials | 3.400 | 5.317 |
Utilities | 2.210 | 3.391 |
Real Estate | 1.990 | 3.744 |
Number of long holdings: 93
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 16.97 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.63 | 171.740 | -0.45% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 5.10 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.60 | 150.510 | -0.12% | |
Eurizon Equity USA Z Acc | LU1341631270 | 4.39 | - | - | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 2.89 | 43.39 | -1.12% | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 2.89 | 323.960 | -1.43% | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 2.71 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.70 | 104.630 | +0.31% | |
Eurizon Cash EUR Z Acc | LU0335987003 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.18B | 3.80 | 1.42 | 3.28 | ||
Azioni Strategia Flessibile Class z | 5.18B | 4.02 | 2.32 | 4.14 | ||
Azioni Strategia Flessibile Class e | 5.18B | 4.02 | 2.31 | 4.14 | ||
LU1344899445 | 4.88B | 10.26 | 5.94 | - | ||
LU1341630033 | 4.88B | 13.11 | 11.81 | - |
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