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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.360 | 20.510 | 2.150 |
Stocks | 7.270 | 7.380 | 0.110 |
Bonds | 44.640 | 46.500 | 1.860 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 29.520 | 29.580 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.557 | 15.103 |
Price to Book | 1.825 | 2.069 |
Price to Sales | 1.492 | 1.531 |
Price to Cash Flow | 5.154 | 8.399 |
Dividend Yield | 2.499 | 2.632 |
5 Years Earnings Growth | 13.728 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 16.626 |
Industrials | 13.060 | 12.409 |
Technology | 11.250 | 17.094 |
Consumer Cyclical | 10.200 | 13.019 |
Consumer Defensive | 7.810 | 6.861 |
Healthcare | 7.760 | 11.449 |
Basic Materials | 7.450 | 6.291 |
Energy | 6.420 | 5.547 |
Communication Services | 4.940 | 7.826 |
Real Estate | 2.970 | 2.823 |
Utilities | 2.440 | 3.891 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.75% 09/21 | - | 4.98 | - | - | |
Btp 2.15% 12/21 | - | 3.85 | - | - | |
Btp 4.5% 03/24 | - | 3.64 | - | - | |
Btp 5.5% 11/22 | - | 3.00 | - | - | |
Tii 0.375% 07/27 | - | 2.77 | - | - | |
Btpil 09/41 2.55% | - | 2.70 | - | - | |
BlackRock Fed Fund MMkt CT | - | 2.56 | - | - | |
UBS Lux Institutional Fund - Euro Bonds AA | LU0093640489 | 2.49 | 202.030 | -0.04% | |
Btp 9% 11/23 | - | 2.22 | - | - | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 2.15 | 5.49 | -0.59% |
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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