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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.360 | 20.510 | 2.150 |
Stocks | 7.270 | 7.380 | 0.110 |
Bonds | 44.640 | 46.500 | 1.860 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 29.520 | 29.580 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.557 | 15.107 |
Price to Book | 1.825 | 2.071 |
Price to Sales | 1.492 | 1.533 |
Price to Cash Flow | 5.154 | 8.410 |
Dividend Yield | 2.499 | 2.633 |
5 Years Earnings Growth | 13.728 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 16.623 |
Industrials | 13.060 | 12.416 |
Technology | 11.250 | 17.085 |
Consumer Cyclical | 10.200 | 13.007 |
Consumer Defensive | 7.810 | 6.864 |
Healthcare | 7.760 | 11.452 |
Basic Materials | 7.450 | 6.285 |
Energy | 6.420 | 5.544 |
Communication Services | 4.940 | 7.829 |
Real Estate | 2.970 | 2.820 |
Utilities | 2.440 | 3.888 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.75% 09/21 | - | 4.98 | - | - | |
Btp 2.15% 12/21 | - | 3.85 | - | - | |
Btp 4.5% 03/24 | - | 3.64 | - | - | |
Btp 5.5% 11/22 | - | 3.00 | - | - | |
Tii 0.375% 07/27 | - | 2.77 | - | - | |
Btpil 09/41 2.55% | - | 2.70 | - | - | |
BlackRock Fed Fund MMkt CT | - | 2.56 | - | - | |
UBS Lux Institutional Fund - Euro Bonds AA | LU0093640489 | 2.49 | 201.110 | -0.29% | |
Btp 9% 11/23 | - | 2.22 | - | - | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 2.15 | 5.50 | +0.18% |
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 |
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