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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 36.300 | 31.320 |
Stocks | 10.770 | 10.900 | 0.130 |
Bonds | 50.160 | 50.930 | 0.770 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 34.010 | 34.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.528 | 15.105 |
Price to Book | 1.844 | 2.070 |
Price to Sales | 1.409 | 1.532 |
Price to Cash Flow | 5.724 | 8.399 |
Dividend Yield | 2.329 | 2.632 |
5 Years Earnings Growth | 12.492 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 16.632 |
Technology | 17.290 | 17.092 |
Industrials | 13.850 | 12.407 |
Consumer Cyclical | 13.740 | 13.015 |
Consumer Defensive | 8.550 | 6.862 |
Basic Materials | 6.780 | 6.288 |
Healthcare | 6.780 | 11.456 |
Energy | 5.960 | 5.549 |
Communication Services | 3.780 | 7.828 |
Real Estate | 2.030 | 2.821 |
Utilities | 1.450 | 3.887 |
Number of long holdings: 75
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 7.45 | - | - | |
Btp 3.5% 06/18 | - | 5.86 | - | - | |
Btp 2.15 12/21 | - | 3.71 | - | - | |
Btp 3.75 05/21 | - | 3.00 | - | - | |
Btp 4.5% 03/24 | - | 2.92 | - | - | |
Btp 5.5 11/22 | - | 2.57 | - | - | |
Amundi ETF MSCI Emerging Markets EUR A/I | - | 2.17 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 2.06 | 131.330 | -0.10% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 1.79 | 5.45 | +0.67% | |
Goldman Sachs UK Eq Port Base Acc | LU0234674538 | 1.74 | - | - |
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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