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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.340 | 34.920 | 8.580 |
Stocks | 4.850 | 5.700 | 0.850 |
Bonds | 68.300 | 70.150 | 1.850 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.154 | 16.279 |
Price to Book | 2.068 | 2.424 |
Price to Sales | 1.325 | 1.755 |
Price to Cash Flow | 9.156 | 10.241 |
Dividend Yield | 3.074 | 2.581 |
5 Years Earnings Growth | 9.658 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.640 | 20.681 |
Financial Services | 13.870 | 16.668 |
Industrials | 12.640 | 11.249 |
Consumer Cyclical | 10.940 | 10.652 |
Basic Materials | 9.840 | 5.402 |
Consumer Defensive | 9.460 | 7.479 |
Healthcare | 8.840 | 12.810 |
Energy | 5.700 | 3.691 |
Communication Services | 5.400 | 6.925 |
Utilities | 4.510 | 3.429 |
Real Estate | 2.160 | 4.215 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 1-3 Year UCITS EUR Hdg Di | IE00BF2FNJ76 | 5.50 | 35.98 | +0.11% | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.03 | 98.410 | +0.01% | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.01 | 99.047 | +0.01% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.01 | 99.261 | -0.01% | |
Italy 0 14-Nov-2024 | IT0005570855 | 4.01 | 99.991 | 0.00% | |
Italy 0 13-Dec-2024 | IT0005575482 | 4.01 | 99.788 | +0.01% | |
Eurizon Fund - Azioni Strategia Flessibile Class U | LU0497418391 | 3.04 | 219.890 | -0.68% | |
Italy 0 14-May-2025 | IT0005595605 | 3.03 | 98.703 | +0.07% | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 3.03 | 941.270 | -0.49% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 18.54 | 8.05 | 9.82 | ||
Eurizon Diversificato Etico | 2.14B | 2.46 | -0.45 | 1.39 | ||
Eurizon Azionario Internazionale Et | 1.12B | 13.60 | 3.88 | 9.19 | ||
Eurizon Azioni America | 866.38M | 23.66 | 10.00 | 11.98 | ||
IT0005241614 | 853.98M | 8.00 | 2.67 | - |
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