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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.080 | 62.370 | 8.290 |
Bonds | 65.570 | 65.850 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.250 | 9.540 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.898 | 16.648 |
Price to Book | 2.104 | 2.421 |
Price to Sales | 1.436 | 1.724 |
Price to Cash Flow | 9.040 | 10.155 |
Dividend Yield | 2.682 | 2.474 |
5 Years Earnings Growth | 10.308 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 19.778 |
Financial Services | 15.200 | 15.143 |
Healthcare | 11.130 | 12.826 |
Consumer Cyclical | 10.400 | 10.982 |
Industrials | 9.650 | 12.243 |
Energy | 9.160 | 4.251 |
Communication Services | 7.430 | 6.707 |
Consumer Defensive | 6.940 | 7.860 |
Basic Materials | 3.820 | 5.262 |
Utilities | 2.880 | 3.385 |
Real Estate | 2.010 | 3.760 |
Number of long holdings: 85
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 23 | - | 10.46 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 7.79 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 7.12 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 6.92 | - | - | |
Eurizon Equity USA ESG LTE Z EUR Acc | LU2050471072 | 6.57 | - | - | |
Epsilon US Equity ESG Index | IT0005489809 | 5.82 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.61 | 173.010 | -0.45% | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 5.53 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 5.40 | - | - | |
Eurizon Equity Emerging Mkts LTE Z Acc | LU0457148020 | 5.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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