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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.230 | 34.190 | 22.960 |
Stocks | 43.670 | 65.780 | 22.110 |
Bonds | 40.820 | 41.400 | 0.580 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.120 | 4.260 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.327 | 16.980 |
Price to Book | 2.425 | 2.607 |
Price to Sales | 1.883 | 1.891 |
Price to Cash Flow | 11.475 | 10.923 |
Dividend Yield | 2.384 | 2.400 |
5 Years Earnings Growth | 10.527 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 21.046 |
Financial Services | 14.710 | 16.145 |
Industrials | 14.220 | 11.913 |
Healthcare | 12.140 | 12.195 |
Consumer Cyclical | 9.140 | 11.004 |
Communication Services | 6.890 | 7.074 |
Basic Materials | 5.330 | 4.868 |
Consumer Defensive | 5.220 | 7.179 |
Utilities | 3.370 | 3.308 |
Energy | 2.890 | 3.862 |
Real Estate | 2.300 | 3.572 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.7 17-Sep-2026 | DE000BU22064 | 10.12 | 100.800 | 0.00% | |
Eurizon Equity USA Z Acc | LU1341631270 | 6.14 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 5.95 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 5.83 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 4.15 | 356.290 | -1.05% | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 3.42 | 109.80 | +0.24% | |
France (Republic Of) | FR0128690726 | 3.05 | - | - | |
Eurizon Sustainable Multiasset Z EUR Acc | LU2215042834 | 2.75 | - | - | |
Eurizon Eq Europe LTE Z Acc | LU0335977384 | 2.46 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 2.21 | 943.750 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.66B | 1.49 | 11.87 | 8.84 | ||
Eurizon Diversificato Etico | 2.11B | 0.53 | 0.94 | 1.20 | ||
Eurizon Azionario Internazionale Et | 1.22B | 0.32 | 8.95 | 8.17 | ||
Eurizon Azioni America | 951.76M | -0.17 | 13.84 | 10.93 | ||
IT0005241614 | 904.76M | 3.29 | 5.97 | - |
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