|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
6.61 | 10.46 | 3.85 |
|
Shares
|
1.79 | 1.93 | 0.14 |
|
Bonds
|
70.47 | 72.52 | 2.05 |
|
Convertible
|
0.17 | 0.17 | 0 |
|
Preferred
|
0.03 | 0.03 | 0 |
|
Other, Net
|
20.93 | 21.11 | 0.18 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 15.56 | 15.1 |
| Price to Book | 1.68 | 2.07 |
| Price to Sales | 1.25 | 1.53 |
| Price to Free Cash Flow | 5.34 | 8.4 |
| Dividend (Yield) | 3.09 | 2.63 |
| 5 Years Earnings Growth | 10.08 | 12.32 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Financial Services | 25.460 | 16.626 |
| Consumer Cyclical | 15.870 | 13.019 |
| Basic Materials | 11.200 | 6.291 |
| Consumer Defensive | 8.950 | 6.861 |
| Healthcare | 8.730 | 11.449 |
| Energy | 8.240 | 5.547 |
| Industrials | 8.210 | 12.409 |
| Technology | 8.200 | 17.094 |
| Communication Services | 3.240 | 7.826 |
| Utilities | 1.740 | 3.891 |
| Real Estate | 0.160 | 2.823 |
- North America
- Europe Developed
- Asia
- Australasia
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Eurizon Treasury EUR T1 Z Acc | 11.27 | - | - | |
| Btp 4.5% 05/23 | 9.69 | - | - | |
| Btp 5% 03/22 | 5.89 | - | - | |
| Btp 4.5% 02/20 | 5.33 | - | - | |
| Epsf Em.Bd Tr-I | 4.61 | - | - | |
| Btps 0.35% 11/21 | 3.83 | - | - | |
| Btp 0.9% 08/22 | 3.27 | - | - | |
| Btp 3.75% 05/21 | 3.24 | - | - | |
| Btp 3.75% 08/21 | 2.97 | - | - | |
| Luxembourg | Eurizon Fund - Bond Corporate EUR Short Term Class | 2.89 | 0% | 76.390 |
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