Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.170 | 9.320 | 0.150 |
Bonds | 91.070 | 92.830 | 1.760 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.530 | 1.590 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.417 | 15.062 |
Price to Book | 2.137 | 2.127 |
Price to Sales | 1.511 | 1.420 |
Price to Cash Flow | 9.592 | 9.038 |
Dividend Yield | 2.691 | 3.007 |
5 Years Earnings Growth | 10.312 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.080 | 16.483 |
Financial Services | 16.810 | 16.811 |
Healthcare | 11.690 | 12.551 |
Consumer Cyclical | 10.380 | 11.304 |
Industrials | 10.170 | 14.362 |
Communication Services | 7.450 | 6.232 |
Consumer Defensive | 7.330 | 8.111 |
Energy | 5.670 | 4.997 |
Basic Materials | 4.170 | 6.289 |
Utilities | 2.860 | 4.637 |
Real Estate | 2.390 | 2.724 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 10.43 | 131.460 | +0.18% | |
2 Year Treasury Note Future Dec 23 | - | 9.41 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 9.30 | - | - | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 8.95 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.40 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 5.16 | - | - | |
EIS Euro Liquidity Short Term I | LU1690375313 | 5.14 | - | - | |
EIS Euro Liquidity I | LU0282142198 | 5.12 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.05 | 150.860 | +0.09% | |
Eurizon Bond Corporate Smart Esg Z EUR | LU1652387454 | 3.77 | - | - |
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 |
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