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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.670 | 0.360 |
Stocks | 60.280 | 60.560 | 0.280 |
Bonds | 24.090 | 24.180 | 0.090 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.290 | 11.430 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.553 | 16.386 |
Price to Book | 2.563 | 2.401 |
Price to Sales | 1.804 | 1.663 |
Price to Cash Flow | 11.567 | 10.044 |
Dividend Yield | 2.261 | 2.449 |
5 Years Earnings Growth | 11.857 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.920 | 20.026 |
Financial Services | 15.900 | 14.655 |
Healthcare | 12.450 | 12.798 |
Industrials | 11.540 | 12.448 |
Consumer Cyclical | 10.480 | 11.030 |
Consumer Defensive | 7.310 | 7.815 |
Communication Services | 6.520 | 6.919 |
Energy | 5.060 | 4.025 |
Basic Materials | 3.720 | 5.897 |
Utilities | 2.770 | 2.955 |
Real Estate | 2.330 | 3.219 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity USA ESG LTE Z EUR Acc | LU2050471072 | 10.21 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 9.93 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 9.93 | 335.140 | -0.30% | |
Epsilon US Equity ESG Index | IT0005489809 | 7.00 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.97 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.90 | 173.790 | -0.15% | |
Eurizon Equity USA ESG Leaders LTE Z€Acc | LU2015226330 | 4.68 | - | - | |
Eurizon Equity Europe ESG LTE Z EUR Acc | LU2050470264 | 4.23 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 4.22 | - | - | |
Eurizon Sustainable Japan Equity Z Acc | LU1543693680 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.21B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.21B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.21B | 2.98 | 1.60 | 4.00 | ||
LU1344899445 | 4.96B | 5.79 | 2.91 | - | ||
LU1341630033 | 4.96B | 9.79 | 9.87 | - |
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