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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.370 | 56.890 | 17.520 |
Bonds | 74.740 | 78.480 | 3.740 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.060 | 5.130 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.244 | 16.648 |
Price to Book | 1.907 | 2.420 |
Price to Sales | 1.271 | 1.719 |
Price to Cash Flow | 7.876 | 10.140 |
Dividend Yield | 2.785 | 2.471 |
5 Years Earnings Growth | 10.597 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.900 | 19.745 |
Financial Services | 12.650 | 15.128 |
Healthcare | 12.310 | 12.874 |
Consumer Cyclical | 11.390 | 11.016 |
Industrials | 11.200 | 12.217 |
Energy | 10.040 | 4.264 |
Consumer Defensive | 8.040 | 7.880 |
Communication Services | 6.880 | 6.704 |
Basic Materials | 4.410 | 5.258 |
Utilities | 2.740 | 3.377 |
Real Estate | 1.440 | 3.728 |
Number of long holdings: 101
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 23 | DE000C7PB9Z2 | 22.01 | - | - | |
5 Year Treasury Note Future Dec 23 | - | 18.24 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 4.86 | 98.200 | -0.04% | |
MSCI Emerging Markets Index Future Dec 23 | - | 4.69 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 4.39 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.20 | 100.03 | 0.00% | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 4.19 | - | - | |
E-mini Nasdaq 100 Future Dec 23 | - | 4.17 | - | - | |
Eurizon Sustainable Japan Equity Z Acc | LU1543693680 | 4.14 | - | - | |
Eurizon Bond Italy ST LTE Z EUR Acc | LU2015226256 | 3.13 | - | - |
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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