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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 8.000 | 2.430 |
Stocks | 0.410 | 0.480 | 0.070 |
Bonds | 63.020 | 63.520 | 0.500 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 30.990 | 31.940 | 0.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.043 | 15.103 |
Price to Book | 1.797 | 2.069 |
Price to Sales | 1.164 | 1.531 |
Price to Cash Flow | 4.020 | 8.399 |
Dividend Yield | 2.876 | 2.632 |
5 Years Earnings Growth | 8.720 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.440 | 13.019 |
Financial Services | 16.140 | 16.626 |
Industrials | 15.090 | 12.409 |
Energy | 10.200 | 5.547 |
Consumer Defensive | 9.840 | 6.861 |
Healthcare | 9.720 | 11.449 |
Technology | 8.960 | 17.094 |
Basic Materials | 6.850 | 6.291 |
Communication Services | 6.290 | 7.826 |
Utilities | 0.470 | 3.891 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 8.97 | - | - | |
Eurizon Bd EmMkts in Lcl Curris Z Acc | - | 8.01 | - | - | |
Btpil 1.25% 10/20 | - | 5.82 | - | - | |
Btp 0.4% 04/24 | - | 3.41 | - | - | |
Btpil 0.5% 04/23 | - | 3.25 | - | - | |
T 1% 11/19 | - | 2.20 | - | - | |
Pgb 5.65% 02/24 | - | 2.07 | - | - | |
Spgb 4.4% 10/23 | - | 2.00 | - | - | |
Pgb 2.2% 10/22 | - | 1.80 | - | - | |
Btpil 1.65% 04/20 | - | 1.79 | - | - |
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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