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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 15.460 | 13.090 |
Stocks | 22.990 | 23.030 | 0.040 |
Bonds | 69.850 | 72.260 | 2.410 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.290 | 4.320 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.984 | 16.423 |
Price to Book | 3.462 | 2.481 |
Price to Sales | 2.520 | 1.811 |
Price to Cash Flow | 14.301 | 10.506 |
Dividend Yield | 1.677 | 2.554 |
5 Years Earnings Growth | 10.900 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 21.041 |
Financial Services | 15.620 | 16.998 |
Consumer Cyclical | 11.020 | 11.236 |
Industrials | 10.660 | 11.615 |
Healthcare | 10.390 | 12.010 |
Communication Services | 8.180 | 7.181 |
Consumer Defensive | 4.520 | 7.213 |
Basic Materials | 3.440 | 4.999 |
Energy | 3.330 | 3.550 |
Utilities | 2.270 | 3.390 |
Real Estate | 1.420 | 3.985 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 11.80 | 303.840 | -0.23% | |
Eurizon Fund - Bond Emerging Markets Class Unit ZH | LU0335991294 | 10.72 | 371.410 | -0.02% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 8.85 | 175.720 | +0.05% | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.62 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.41 | 215.00 | -0.11% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 3.75 | 111.00 | +0.01% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.61 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 2.99 | - | - | |
Generali IS Euro Short Term Bond BX | LU0145484910 | 2.88 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.17B | -0.37 | 13.56 | - | ||
LU1344899445 | 5.17B | -0.19 | 7.50 | - | ||
Azioni Strategia Flessibile Class z | 4.77B | 3.35 | 3.74 | 3.85 | ||
Azioni Strategia Flessibile Class e | 4.77B | 3.12 | 3.66 | 3.82 | ||
Azioni Strategia Flessibile Class r | 4.77B | 3.21 | 2.84 | 2.98 |
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