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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 11.870 | 11.870 | 0.000 |
Bonds | 61.540 | 61.550 | 0.010 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 26.180 | 26.580 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.728 | 15.094 |
Price to Book | 2.951 | 2.067 |
Price to Sales | 1.431 | 1.529 |
Price to Cash Flow | 4.225 | 8.393 |
Dividend Yield | 3.027 | 2.632 |
5 Years Earnings Growth | 9.455 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.190 | 12.396 |
Consumer Cyclical | 23.900 | 13.006 |
Basic Materials | 21.360 | 6.312 |
Technology | 7.760 | 17.077 |
Consumer Defensive | 5.250 | 6.881 |
Healthcare | 5.210 | 11.457 |
Communication Services | 5.170 | 7.828 |
Financial Services | 5.160 | 16.622 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpil 1.65% 04/20 | - | 25.79 | - | - | |
Btp 2.15% 12/21 | - | 15.38 | - | - | |
Bots Zc 08/18 | - | 4.49 | - | - | |
Btps 0.45% 06/21 | - | 3.72 | - | - | |
Btp 4.75% 09/21 | - | 3.26 | - | - | |
Bots Zc 10/18 | - | 2.57 | - | - | |
Bots Zc 05/18 | - | 2.31 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 1.67 | - | - | |
Ispim 1.125% 01/20 | - | 1.53 | - | - | |
Ispim 2% 06/21 | - | 0.93 | - | - |
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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