Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.900 | 24.840 | 10.940 |
Stocks | 34.200 | 34.260 | 0.060 |
Bonds | 48.740 | 48.990 | 0.250 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.936 | 16.578 |
Price to Book | 2.265 | 2.407 |
Price to Sales | 1.406 | 1.702 |
Price to Cash Flow | 9.187 | 10.083 |
Dividend Yield | 2.430 | 2.476 |
5 Years Earnings Growth | 10.833 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 19.723 |
Consumer Cyclical | 14.430 | 10.980 |
Industrials | 13.650 | 12.231 |
Healthcare | 11.830 | 12.932 |
Financial Services | 10.620 | 15.057 |
Consumer Defensive | 6.300 | 7.883 |
Communication Services | 5.740 | 6.699 |
Utilities | 5.370 | 3.382 |
Basic Materials | 4.090 | 5.266 |
Real Estate | 2.880 | 3.748 |
Energy | 2.120 | 4.265 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 5.44 | 150.890 | +0.02% | |
Eurizon Equity People Z | LU2050470777 | 3.93 | - | - | |
Eurizon Equity Planet Z | LU2050470934 | 3.91 | - | - | |
Italy (Republic Of) 0% | IT0005523854 | 3.87 | - | - | |
Italy (Republic Of) 0% | IT0005532988 | 3.87 | - | - | |
Eurizon Equity Innovation Z | LU2050470421 | 3.87 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 3.86 | 99.989 | +0.03% | |
Italy (Republic Of) 0% | IT0005566184 | 3.78 | - | - | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RW70 | 3.75 | 101.34 | -0.05% | |
Eurizon Sustainable Global Eq Z EUR Acc | LU1529957687 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 10.44 | 10.68 | 10.18 | ||
Eurizon Diversificato Etico | 2.21B | 0.36 | -0.66 | 1.47 | ||
Eurizon Azionario Internazionale Et | 1.06B | 9.21 | 8.32 | 10.03 | ||
IT0005241614 | 867.49M | 5.25 | 3.98 | - | ||
Eurizon Azioni America | 819.46M | 12.78 | 12.83 | 12.64 |
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