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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.160 | 56.170 | 0.010 |
Bonds | 46.170 | 46.400 | 0.230 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.646 | 14.986 |
Price to Book | 1.916 | 2.041 |
Price to Sales | 1.326 | 1.388 |
Price to Cash Flow | 8.743 | 8.468 |
Dividend Yield | 3.413 | 2.963 |
5 Years Earnings Growth | 9.214 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.180 | 14.236 |
Financial Services | 17.540 | 16.684 |
Healthcare | 12.780 | 11.794 |
Consumer Cyclical | 11.080 | 12.474 |
Technology | 10.290 | 15.331 |
Consumer Defensive | 9.530 | 8.565 |
Basic Materials | 6.580 | 6.508 |
Energy | 5.570 | 4.917 |
Utilities | 3.390 | 4.436 |
Communication Services | 3.340 | 5.818 |
Real Estate | 0.730 | 2.529 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 17.47 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 12.43 | 172.840 | -0.31% | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 8.12 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 7.69 | - | - | |
Eurizon Eq Europe LTE Z Acc | LU0335977384 | 7.64 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 3.71 | - | - | |
Henderson Gartmore Pan European Fund I Acc | LU0113993041 | 3.43 | 19.301 | +0.61% | |
JPM Europe Equity Plus I2 perf (acc) EUR | LU2040191186 | 3.42 | - | - | |
JPM Europe Strategic Growth I2 (acc) EUR | LU1770940051 | 3.11 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 2.38 | 2,239.900 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 10.26 | 9.86 | 9.86 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.82 | 6.70 | 9.37 | ||
IT0005241614 | 867.49M | 5.53 | 3.11 | - | ||
Eurizon Azioni America | 819.46M | 12.78 | 12.33 | 12.31 |
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