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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.500 | 22.960 | 4.460 |
Stocks | 11.610 | 11.630 | 0.020 |
Bonds | 68.520 | 70.770 | 2.250 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.100 | 0.180 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.095 | 15.356 |
Price to Book | 2.969 | 2.209 |
Price to Sales | 2.169 | 1.535 |
Price to Cash Flow | 12.644 | 9.633 |
Dividend Yield | 1.943 | 3.013 |
5 Years Earnings Growth | 11.051 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 17.284 |
Financial Services | 16.420 | 17.206 |
Healthcare | 10.490 | 11.975 |
Consumer Cyclical | 10.330 | 10.908 |
Industrials | 10.260 | 15.139 |
Communication Services | 8.090 | 6.277 |
Consumer Defensive | 4.830 | 7.134 |
Energy | 3.560 | 4.628 |
Basic Materials | 3.550 | 5.929 |
Utilities | 2.520 | 4.778 |
Real Estate | 1.930 | 2.910 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Cash EUR Z Acc | LU0335987003 | 10.86 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 9.48 | 138.360 | +0.35% | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 6.21 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 5.50 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 4.47 | - | - | |
EIS Euro Liquidity I | LU0282142198 | 4.44 | - | - | |
EIS Euro Liquidity Short Term I | LU1690375313 | 4.38 | - | - | |
Eurizon Bond Corporate EUR LTE Z EUR | LU1652387454 | 3.84 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.35 | 52.73 | +0.36% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.35 | 155.280 | +0.12% |
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 | 867.24M | 9.62 | 2.94 | - |
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