Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.630 | 51.420 | 32.790 |
Stocks | 11.580 | 11.720 | 0.140 |
Bonds | 51.080 | 51.890 | 0.810 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 18.540 | 18.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.902 | 15.103 |
Price to Book | 1.874 | 2.070 |
Price to Sales | 1.430 | 1.532 |
Price to Cash Flow | 5.981 | 8.404 |
Dividend Yield | 2.401 | 2.633 |
5 Years Earnings Growth | 12.588 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 16.625 |
Technology | 15.850 | 17.078 |
Industrials | 12.630 | 12.417 |
Consumer Cyclical | 12.570 | 13.008 |
Consumer Defensive | 9.490 | 6.867 |
Healthcare | 7.220 | 11.452 |
Energy | 6.740 | 5.548 |
Basic Materials | 6.440 | 6.284 |
Communication Services | 4.180 | 7.825 |
Real Estate | 2.020 | 2.821 |
Utilities | 1.560 | 3.888 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 3.5% 06/18 | - | 6.22 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 5.56 | - | - | |
Btp 2.15 12/21 | - | 3.78 | - | - | |
Btp 3.75 05/21 | - | 3.06 | - | - | |
Btp 4.5% 03/24 | - | 2.98 | - | - | |
Btp 5.5 11/22 | - | 2.63 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 2.17 | 131.830 | +0.19% | |
Amundi ETF MSCI Emerging Markets EUR A/I | - | 2.16 | - | - | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 1.82 | 5.52 | +0.11% | |
Goldman Sachs UK Eq Port Base Acc | LU0234674538 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 10.77 | 10.03 | 9.92 | ||
Eurizon Diversificato Etico | 2.2B | -0.65 | -0.94 | 1.28 | ||
Eurizon Azionario Internazionale Et | 1.08B | 6.74 | 7.01 | 9.46 | ||
IT0005241614 | 869.08M | 5.58 | 3.13 | - | ||
Eurizon Azioni America | 846.51M | 13.32 | 12.51 | 12.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review