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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.650 | 35.750 | 0.100 |
Stocks | 3.740 | 3.740 | 0.000 |
Bonds | 53.520 | 53.580 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.070 | 7.370 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.769 | 15.103 |
Price to Book | 1.843 | 2.069 |
Price to Sales | 1.946 | 1.531 |
Price to Cash Flow | 8.637 | 8.399 |
Dividend Yield | 3.872 | 2.632 |
5 Years Earnings Growth | 11.501 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Energy | 31.230 | 5.547 |
Utilities | 22.990 | 3.891 |
Industrials | 15.220 | 12.409 |
Basic Materials | 13.630 | 6.291 |
Communication Services | 7.820 | 7.826 |
Consumer Cyclical | 2.190 | 13.019 |
Technology | 1.870 | 17.094 |
Healthcare | 1.700 | 11.449 |
Financial Services | 1.600 | 16.626 |
Consumer Defensive | 1.030 | 6.861 |
Real Estate | 0.710 | 2.823 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 13.39 | - | - | |
Cct Fr 11/19 | - | 13.11 | - | - | |
Btp 7.25% 11/26 | - | 5.49 | - | - | |
Tact Denarius Fund | - | 4.29 | - | - | |
Brookfield Glbl Listed Inf UCITS €IAcc B | - | 2.69 | - | - | |
EF FACET Cautious Discretionary A Acc | GB00B65GPF46 | 2.25 | - | - | |
Ispim 1.125% 01/20 | - | 1.36 | - | - | |
Btp 1.5% 08/19 | - | 1.16 | - | - | |
Gazpru 3.125% 11/23 | - | 1.09 | - | - | |
Argent 5% 01/27 | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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