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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.730 | 36.420 | 2.690 |
Stocks | 0.660 | 0.740 | 0.080 |
Bonds | 63.260 | 63.840 | 0.580 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 2.300 | 2.840 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.209 | 15.103 |
Price to Book | 1.940 | 2.069 |
Price to Sales | 1.325 | 1.531 |
Price to Cash Flow | 5.064 | 8.399 |
Dividend Yield | 2.277 | 2.632 |
5 Years Earnings Growth | 10.184 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.370 | 16.626 |
Industrials | 15.590 | 12.409 |
Healthcare | 13.810 | 11.449 |
Technology | 12.870 | 17.094 |
Consumer Cyclical | 12.740 | 13.019 |
Consumer Defensive | 9.410 | 6.861 |
Energy | 7.860 | 5.547 |
Communication Services | 4.480 | 7.826 |
Basic Materials | 3.460 | 6.291 |
Real Estate | 2.000 | 2.823 |
Utilities | 0.410 | 3.891 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bd EmMkts in Lcl Curris R Acc | LU0792173444 | 8.09 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 7.67 | - | - | |
Btpil 1.25% 10/20 | - | 5.91 | - | - | |
Btp 0.4% 04/24 | - | 3.45 | - | - | |
Btpil 0.5% 04/23 | - | 3.28 | - | - | |
T 1% 11/19 | - | 2.24 | - | - | |
Pgb 5.65% 02/24 | - | 2.05 | - | - | |
Spgb 4.4% 10/23 | - | 1.99 | - | - | |
Btpil 1.65% 04/20 | - | 1.92 | - | - | |
Pgb 2.2% 10/22 | - | 1.79 | - | - |
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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