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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 8.930 | 0.620 |
Stocks | 35.880 | 36.010 | 0.130 |
Bonds | 55.260 | 55.460 | 0.200 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.120 | 0.250 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.475 | 16.608 |
Price to Book | 2.031 | 2.418 |
Price to Sales | 1.453 | 1.719 |
Price to Cash Flow | 3.444 | 10.145 |
Dividend Yield | 2.051 | 2.480 |
5 Years Earnings Growth | 13.701 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.570 | 19.799 |
Financial Services | 16.360 | 15.133 |
Consumer Cyclical | 12.970 | 10.971 |
Industrials | 11.250 | 12.248 |
Utilities | 9.460 | 3.392 |
Healthcare | 8.820 | 12.916 |
Consumer Defensive | 6.900 | 7.819 |
Basic Materials | 6.670 | 5.235 |
Communication Services | 5.870 | 6.716 |
Energy | 4.180 | 4.279 |
Real Estate | 0.950 | 3.743 |
Number of long holdings: 174
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 7.17 | 95.890 | -0.02% | |
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 5.53 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 5.32 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 5.04 | 93.97 | -0.05% | |
Eurizon AM Sicav Italian Equity I | LU1238255431 | 4.53 | - | - | |
Eurizon Fund Money Market USD T1 Z2 USD | LU1961031397 | 3.95 | - | - | |
Bond Short Term EUR T1 Z | LU1199649895 | 2.68 | - | - | |
Japan (Government Of) 1.2% | JP1201511EC7 | 2.52 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102317 | 2.23 | - | - | |
Japan (Government Of) 0.1% | JP1103461H35 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 932.63M | 1.30 | -0.11 | - | ||
LU1973565614 | 328.93M | 1.50 | 0.27 | - | ||
LU1973564724 | 136.77M | 1.11 | 6.90 | - |
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