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    Eurizon Team 4 G (IT0004427859.MI)

    5.03 Up 0.03(0.60%) Dec 7

    Holdings as of Jan 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:39.57
    Stocks:25.39
    Bonds:24.62
    Other:3.45
    Top 10 Holdings (27.13% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Epsilon Fund Emerging Bond TR IN/A3.81N/A
    Eurizon EasyFund Bd EUR S/T LTE ZN/A3.71N/A
    US 5 Year Note (CBT) Mar16N/A3.30N/A
    Future Indice Ftse/Mib Ftse/Mib Idx Fut Mar16N/A2.92N/A
    US 10 Year Note (CBT) Mar16N/A2.61N/A
    Eurizon EasyFund Cash EUR ZN/A2.60N/A
    Eurizon EasyFund Bd Corp EUR S/T ZN/A2.35N/A
    EURO STOXX 50 Index Future Mar16N/A1.98N/A
    Eurizon Azioni Pmi ItaliaN/A1.95N/A
    Eurizon EasyFund Flex Beta Total Ret ZN/A1.90N/A
    Equity Holdings 
    AveragesIT0004427859.MICategory Avg
    Price/Earnings15.0016.73
    Price/Book1.461.97
    Price/Sales0.971.38
    Price/Cashflow5.137.15
    Median Market Cap16.34K39.12K
    3 Year Earnings Growth12.21%11.97%
    Sector Weightings (%)  
    Sector IT0004427859.MICategory Avg
    Basic Materials
     
    5.735.14
    Consumer Cyclical
     
    12.9611.80
    Financial Services
     
    19.3515.29
    Realestate
     
    2.523.61
    Consumer Defensive
     
    10.4711.05
    Healthcare
     
    9.8313.82
    Utilities
     
    4.503.54
    Communication Services
     
    4.396.02
    Energy
     
    7.305.23
    Industrials
     
    12.7810.47
    Technology
     
    10.1814.04
    Bond Ratings (%)  
    SectorIT0004427859.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A27.69
    AAN/A4.48
    AN/A10.64
    BBBN/A27.13
    BBN/A14.59
    BN/A6.11
    BELOW BN/A0.32
    OTHERN/A9.04
    Bond Holdings 
    AveragesIT0004427859.MICategory Avg
    MaturityN/A3.54
    DurationN/A3.00
    Credit QualityN/ABelowB