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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 13.040 | 11.640 |
Stocks | 40.210 | 40.900 | 0.690 |
Bonds | 57.210 | 60.970 | 3.760 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 0.620 | 0.730 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.092 | 16.733 |
Price to Book | 2.743 | 2.560 |
Price to Sales | 2.024 | 1.872 |
Price to Cash Flow | 11.910 | 10.804 |
Dividend Yield | 2.155 | 2.440 |
5 Years Earnings Growth | 11.743 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 20.829 |
Financial Services | 16.460 | 15.677 |
Healthcare | 11.130 | 12.537 |
Industrials | 10.760 | 11.785 |
Consumer Cyclical | 9.960 | 10.724 |
Communication Services | 7.340 | 6.858 |
Consumer Defensive | 5.320 | 7.384 |
Energy | 4.110 | 3.985 |
Basic Materials | 3.910 | 5.082 |
Utilities | 2.970 | 3.507 |
Real Estate | 2.150 | 3.918 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 12.93 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.63 | 177.590 | -0.28% | |
Eurizon Equity USA Z Acc | LU1341631270 | 5.77 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 5.24 | 137.480 | -0.09% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 5.02 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.30 | 155.030 | +0.01% | |
Opz Tyz4c 113 | - | 4.20 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 2.64 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 2.57 | - | - | |
BlackRock Sust Advtg US Eq D EUR Acc | IE00BF553F02 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 25.55 | 10.27 | 10.16 | ||
Eurizon Diversificato Etico | 2.14B | 4.36 | 0.07 | 1.55 | ||
Eurizon Azionario Internazionale Et | 1.2B | 21.72 | 6.04 | 9.69 | ||
Eurizon Azioni America | 946.02M | 31.93 | 12.16 | 12.38 | ||
IT0005241614 | 867.24M | 9.31 | 3.47 | - |
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