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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.420 | 22.840 | 4.420 |
Stocks | 5.600 | 6.730 | 1.130 |
Bonds | 72.800 | 74.950 | 2.150 |
Convertible | 1.760 | 1.760 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.087 | 16.083 |
Price to Book | 2.070 | 2.323 |
Price to Sales | 1.366 | 1.648 |
Price to Cash Flow | 9.337 | 9.731 |
Dividend Yield | 2.765 | 2.613 |
5 Years Earnings Growth | 10.098 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.560 | 20.035 |
Industrials | 13.650 | 11.431 |
Financial Services | 13.340 | 16.425 |
Basic Materials | 12.030 | 5.859 |
Consumer Cyclical | 11.870 | 10.811 |
Healthcare | 9.100 | 12.525 |
Consumer Defensive | 7.380 | 7.798 |
Communication Services | 5.820 | 6.900 |
Energy | 4.920 | 3.944 |
Utilities | 2.390 | 3.713 |
Real Estate | 1.950 | 3.819 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 5.02 | 98.390 | +0.01% | |
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di | IE00BF2FPB31 | 4.56 | 33.88 | -0.07% | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.04 | 97.572 | +0.01% | |
Italy 0 14-Nov-2024 | IT0005570855 | 4.04 | 98.640 | 0.00% | |
Spain (Kingdom of) | ES0L02412069 | 4.03 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.01 | 97.818 | +0.03% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.01 | 76.660 | 0.00% | |
Italy (Republic Of) | IT0005549388 | 3.06 | - | - | |
Invesco US Treasury Bond 1-3 Year UCITS EUR Hdg Di | IE00BF2FNJ76 | 3.06 | 35.85 | +0.06% | |
Italy 0 15-Dec-2024 | IT0005474330 | 3.02 | 98.432 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 10.77 | 10.03 | 9.92 | ||
Eurizon Diversificato Etico | 2.2B | -0.65 | -0.94 | 1.28 | ||
Eurizon Azionario Internazionale Et | 1.08B | 6.74 | 7.01 | 9.46 | ||
IT0005241614 | 869.08M | 5.58 | 3.13 | - | ||
Eurizon Azioni America | 846.51M | 13.32 | 12.51 | 12.36 |
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