Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.780 | 37.730 | 28.950 |
Stocks | 41.350 | 41.350 | 0.000 |
Bonds | 49.830 | 49.990 | 0.160 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.089 | 15.241 |
Price to Book | 1.955 | 2.117 |
Price to Sales | 1.608 | 1.575 |
Price to Cash Flow | 11.362 | 8.711 |
Dividend Yield | 2.833 | 2.579 |
5 Years Earnings Growth | 9.262 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.380 | 12.471 |
Technology | 16.590 | 17.909 |
Financial Services | 15.860 | 16.665 |
Consumer Cyclical | 11.740 | 12.764 |
Consumer Defensive | 8.360 | 6.783 |
Healthcare | 7.340 | 11.209 |
Communication Services | 6.770 | 7.955 |
Basic Materials | 6.630 | 6.172 |
Utilities | 3.340 | 3.857 |
Real Estate | 2.510 | 2.747 |
Energy | 2.480 | 5.327 |
Number of long holdings: 130
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E097 | 20.85 | - | - | |
Italy (Republic Of) | IT0005561458 | 20.53 | - | - | |
Italy (Republic Of) | IT0005555963 | 6.98 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 6.80 | - | - | |
Eurizon Bond Corporate Smart Esg Z EUR | LU1652387454 | 1.49 | - | - | |
Analog Devices | US0326541051 | 0.38 | 217.37 | -4.81% | |
Kuehne & Nagel | CH0025238863 | 0.37 | 204.60 | -0.97% | |
Fox Corp A | US35137L1052 | 0.36 | 49.07 | +1.05% | |
Klepierre | FR0000121964 | 0.36 | 27.70 | -1.07% | |
Prysmian | IT0004176001 | 0.36 | 72.0000 | +0.31% |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review