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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.700 | 80.460 | 43.760 |
Stocks | 4.640 | 4.650 | 0.010 |
Bonds | 53.510 | 53.550 | 0.040 |
Other | 5.140 | 5.420 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.825 | 15.103 |
Price to Book | 1.862 | 2.069 |
Price to Sales | 1.871 | 1.531 |
Price to Cash Flow | 7.713 | 8.399 |
Dividend Yield | 3.457 | 2.632 |
5 Years Earnings Growth | 10.945 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.940 | 5.547 |
Utilities | 17.890 | 3.891 |
Industrials | 15.870 | 12.409 |
Financial Services | 9.390 | 16.626 |
Technology | 8.860 | 17.094 |
Basic Materials | 6.880 | 6.291 |
Communication Services | 6.790 | 7.826 |
Consumer Cyclical | 3.720 | 13.019 |
Consumer Defensive | 1.880 | 6.861 |
Healthcare | 1.670 | 11.449 |
Real Estate | 1.120 | 2.823 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct Fr 11/19 | - | 16.19 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 10.79 | - | - | |
Btp 7.25 11/26 | - | 5.28 | - | - | |
Brookfield Glb Lstd Inf UCITS€I UnHAcc B | IE00B63LDC43 | 2.68 | - | - | |
EIS Tactical Emerging Exposure I | LU1439652360 | 2.19 | - | - | |
Eurizon Equity Absolute Return Z Acc | LU1090960672 | 2.14 | - | - | |
Eurizon Investment SICAV Tactical US and Volatilit | LU1439652287 | 2.00 | 549.420 | -0.13% | |
Ispim 1.125 01/20 | - | 1.36 | - | - | |
Btp 1.5% 08/19 | - | 1.14 | - | - | |
Gazpru 3.125% 11/23 | - | 1.12 | - | - |
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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