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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.310 | 35.760 | 6.450 |
Stocks | 2.330 | 2.340 | 0.010 |
Bonds | 66.390 | 66.410 | 0.020 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.807 | 16.013 |
Price to Book | 2.561 | 2.313 |
Price to Sales | 1.711 | 1.621 |
Price to Cash Flow | 10.095 | 9.613 |
Dividend Yield | 1.934 | 2.603 |
5 Years Earnings Growth | 10.258 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 20.443 |
Industrials | 13.520 | 11.630 |
Consumer Cyclical | 12.250 | 11.119 |
Healthcare | 11.540 | 12.713 |
Utilities | 7.830 | 3.819 |
Financial Services | 7.330 | 14.431 |
Consumer Defensive | 5.110 | 7.835 |
Communication Services | 4.630 | 7.075 |
Real Estate | 3.720 | 3.889 |
Basic Materials | 3.600 | 6.163 |
Energy | 1.760 | 4.132 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005532988 | 7.18 | - | - | |
Italy (Republic Of) 0% | IT0005537094 | 6.26 | - | - | |
Italy (Republic Of) 0% | IT0005518516 | 6.15 | - | - | |
Italy (Republic Of) 0% | IT0005523854 | 5.15 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 5.13 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 5.06 | 99.409 | +0.01% | |
Italy (Republic Of) 0% | IT0005454050 | 4.18 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 4.18 | 99.702 | +0.01% | |
Italy (Republic Of) 0% | IT0005529752 | 4.18 | - | - | |
Italy (Republic Of) 0% | IT0005566184 | 4.04 | - | - |
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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