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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 51.280 | 49.180 |
Stocks | 44.800 | 53.270 | 8.470 |
Bonds | 53.070 | 53.230 | 0.160 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.039 | 15.126 |
Price to Book | 2.031 | 2.076 |
Price to Sales | 1.374 | 1.536 |
Price to Cash Flow | 8.939 | 8.418 |
Dividend Yield | 3.479 | 2.626 |
5 Years Earnings Growth | 10.118 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.890 | 11.554 |
Financial Services | 16.280 | 16.601 |
Technology | 15.410 | 17.128 |
Consumer Cyclical | 10.640 | 12.996 |
Industrials | 8.630 | 12.396 |
Consumer Defensive | 8.400 | 6.866 |
Energy | 6.430 | 5.522 |
Utilities | 5.370 | 3.899 |
Communication Services | 4.170 | 7.803 |
Basic Materials | 4.150 | 6.193 |
Real Estate | 1.630 | 2.768 |
Number of long holdings: 199
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 6.19 | 86.220 | +0.41% | |
United States Treasury Bonds | - | 4.92 | - | - | |
United States Treasury Notes | - | 3.91 | - | - | |
Eurizon Fund - Bond Emerging Markets Class Unit Z | LU0335990726 | 3.51 | 445.940 | -0.24% | |
Microsoft | US5949181045 | 3.10 | 401.56 | -1.67% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.71 | 93.360 | +0.17% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.36 | 97.37 | 0.00% | |
Apple | US0378331005 | 1.88 | 220.32 | -0.93% | |
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc | LU1961029904 | 1.47 | - | - | |
TotalEnergies SE | FR0000120271 | 1.42 | 59.86 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | 15.01 | 9.38 | 10.12 | ||
Eurizon Diversificato Etico | 2.18B | 1.60 | -0.49 | 1.44 | ||
Eurizon Azionario Internazionale Et | 1.13B | 12.41 | 6.83 | 9.72 | ||
IT0005241614 | 864.67M | 6.94 | 2.90 | - | ||
Eurizon Azioni America | 857.47M | 17.85 | 11.11 | 12.56 |
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