Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 22.010 | 20.350 |
Stocks | 91.280 | 91.280 | 0.000 |
Bonds | 7.060 | 7.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.115 | 13.287 |
Price to Book | 1.551 | 1.896 |
Price to Sales | 1.556 | 1.622 |
Price to Cash Flow | 7.239 | 7.741 |
Dividend Yield | 3.356 | 3.325 |
5 Years Earnings Growth | 11.161 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 24.046 |
Financial Services | 22.800 | 22.469 |
Consumer Cyclical | 11.730 | 14.567 |
Communication Services | 9.150 | 9.327 |
Basic Materials | 8.100 | 4.987 |
Consumer Defensive | 7.570 | 7.511 |
Energy | 6.100 | 4.670 |
Healthcare | 3.240 | 4.056 |
Industrials | 2.830 | 6.929 |
Real Estate | 2.320 | 2.609 |
Utilities | 1.830 | 2.402 |
Number of long holdings: 289
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Money Market USD T1 Z2 USD | LU1961031397 | 9.70 | - | - | |
Taiwan Semicon | TW0002330008 | 7.21 | 780.00 | +1.04% | |
FUT FTSE CHINA A50 Nov23 | SGXDB1321445 | 5.78 | - | - | |
Fut Hscei Futures Nov23 | - | 5.44 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.21 | 77,600 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.60 | 370.20 | +1.59% | |
Fut Msci Taiwan Usd Nov23 | - | 3.18 | - | - | |
Fut Wig20 Index Fut Dec23 | - | 2.37 | - | - | |
Alibaba | KYG017191142 | 1.78 | 79.50 | +0.38% | |
Reliance Industries | INE002A01018 | 1.65 | 2,843.95 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.35B | 10.44 | 10.68 | 10.18 | ||
Eurizon Diversificato Etico | 2.26B | 0.36 | -0.66 | 1.47 | ||
Eurizon Azionario Internazionale Et | 1.1B | 9.21 | 8.32 | 10.03 | ||
IT0005241614 | 890.54M | 5.25 | 3.98 | - | ||
Eurizon Azioni America | 852.38M | 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