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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.900 | 24.840 | 10.940 |
Stocks | 34.200 | 34.260 | 0.060 |
Bonds | 48.740 | 48.990 | 0.250 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.936 | 16.648 |
Price to Book | 2.265 | 2.420 |
Price to Sales | 1.406 | 1.719 |
Price to Cash Flow | 9.187 | 10.140 |
Dividend Yield | 2.430 | 2.471 |
5 Years Earnings Growth | 10.833 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 19.745 |
Consumer Cyclical | 14.430 | 11.016 |
Industrials | 13.650 | 12.217 |
Healthcare | 11.830 | 12.874 |
Financial Services | 10.620 | 15.128 |
Consumer Defensive | 6.300 | 7.880 |
Communication Services | 5.740 | 6.704 |
Utilities | 5.370 | 3.377 |
Basic Materials | 4.090 | 5.258 |
Real Estate | 2.880 | 3.728 |
Energy | 2.120 | 4.264 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 5.44 | 150.800 | -0.03% | |
Eurizon Equity People Z | LU2050470777 | 3.93 | - | - | |
Eurizon Equity Planet Z | LU2050470934 | 3.91 | - | - | |
Italy (Republic Of) 0% | IT0005523854 | 3.87 | - | - | |
Italy (Republic Of) 0% | IT0005532988 | 3.87 | - | - | |
Eurizon Equity Innovation Z | LU2050470421 | 3.87 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 3.86 | 99.987 | +0.00% | |
Italy (Republic Of) 0% | IT0005566184 | 3.78 | - | - | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RW70 | 3.75 | 101.54 | +0.34% | |
Eurizon Sustainable Global Eq Z EUR Acc | LU1529957687 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.35B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.26B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.1B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 890.54M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 852.38M | 9.48 | 10.67 | 12.39 |
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