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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 36.350 | 27.340 |
Stocks | 6.360 | 6.360 | 0.000 |
Bonds | 60.760 | 60.880 | 0.120 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 23.600 | 24.250 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.610 | 15.103 |
Price to Book | 2.736 | 2.069 |
Price to Sales | 3.037 | 1.531 |
Price to Cash Flow | 15.302 | 8.399 |
Dividend Yield | 1.909 | 2.632 |
5 Years Earnings Growth | 12.095 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.140 | 16.626 |
Healthcare | 18.060 | 11.449 |
Basic Materials | 15.880 | 6.291 |
Technology | 10.000 | 17.094 |
Consumer Defensive | 8.940 | 6.861 |
Consumer Cyclical | 8.170 | 13.019 |
Industrials | 7.920 | 12.409 |
Energy | 6.990 | 5.547 |
Utilities | 0.350 | 3.891 |
Real Estate | 0.330 | 2.823 |
Communication Services | 0.220 | 7.826 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 12.45 | - | - | |
EF Tellsons Endeavour IF GBP Acc | GB00BJ391H08 | 8.14 | - | - | |
Btpil 1.25% 10/20 | - | 5.98 | - | - | |
Btp 0.4% 04/24 | - | 3.47 | - | - | |
Btpil 0.5% 04/23 | - | 3.31 | - | - | |
T 1% 11/19 | - | 2.24 | - | - | |
Pgb 5.65% 02/24 | - | 2.05 | - | - | |
Spgb 4.4% 10/23 | - | 2.00 | - | - | |
Btpil 1.65% 04/20 | - | 1.84 | - | - | |
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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