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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 55.230 | 49.970 |
Stocks | 45.870 | 46.130 | 0.260 |
Bonds | 48.340 | 53.840 | 5.500 |
Other | 0.540 | 0.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.186 | 15.242 |
Price to Book | 4.380 | 2.118 |
Price to Sales | 3.414 | 1.575 |
Price to Cash Flow | 17.254 | 8.710 |
Dividend Yield | 1.733 | 2.579 |
5 Years Earnings Growth | 11.567 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 17.907 |
Healthcare | 20.130 | 11.211 |
Consumer Cyclical | 12.750 | 12.767 |
Industrials | 10.850 | 12.471 |
Financial Services | 10.690 | 16.653 |
Communication Services | 5.460 | 7.950 |
Real Estate | 4.160 | 2.749 |
Consumer Defensive | 2.990 | 6.788 |
Utilities | 1.580 | 3.859 |
Basic Materials | 1.190 | 6.180 |
Energy | 0.690 | 5.324 |
Number of long holdings: 218
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 6.22 | 84.940 | 0.00% | |
Eurizon Fund - Bond Emerging Markets Class Unit Z | LU0335990726 | 4.67 | 475.270 | -0.99% | |
Epsilon Global Equity ESG Index | IT0005489866 | 4.27 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 3.79 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.50 | 98.19 | -0.01% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.01 | 93.150 | +0.11% | |
United States Treasury Bonds | - | 3.01 | - | - | |
United States Treasury Notes | - | 3.00 | - | - | |
NVIDIA | US67066G1040 | 2.82 | 140.83 | +2.27% | |
Apple | US0378331005 | 2.24 | 222.64 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.2B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - |
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