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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 5.700 | 2.400 |
Stocks | 0.670 | 0.800 | 0.130 |
Bonds | 70.690 | 72.420 | 1.730 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 25.290 | 25.440 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.362 | 15.103 |
Price to Book | 1.158 | 2.069 |
Price to Sales | 0.918 | 1.532 |
Price to Cash Flow | 2.158 | 8.399 |
Dividend Yield | 3.157 | 2.632 |
5 Years Earnings Growth | 7.416 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Government | 52.015 | 13.119 |
Corporate | 12.016 | 17.284 |
Cash | 4.207 | 780.400 |
Derivative | -1.073 | 11.921 |
Securitized | 0.132 | 2.164 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 14.65 | - | - | |
Btp 4.5% 05/23 | - | 9.52 | - | - | |
Btp 5% 03/22 | - | 5.78 | - | - | |
Btp 4.5% 02/20 | - | 5.19 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.17 | - | - | |
Btps 0.35% 11/21 | - | 3.73 | - | - | |
Btp 0.9% 08/22 | - | 3.18 | - | - | |
Btp 3.75% 05/21 | - | 3.18 | - | - | |
Btp 3.75% 08/21 | - | 2.89 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.86 | 76.490 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.2B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.08B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 869.08M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 846.51M | 9.48 | 10.67 | 12.39 |
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