Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 11.360 | 3.750 |
Stocks | 1.690 | 1.820 | 0.130 |
Bonds | 68.100 | 69.820 | 1.720 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 22.540 | 22.580 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.226 | 15.094 |
Price to Book | 1.502 | 2.067 |
Price to Sales | 1.037 | 1.529 |
Price to Cash Flow | 4.206 | 8.393 |
Dividend Yield | 3.664 | 2.632 |
5 Years Earnings Growth | 9.068 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.660 | 16.622 |
Consumer Cyclical | 17.070 | 13.006 |
Consumer Defensive | 10.600 | 6.881 |
Industrials | 9.970 | 12.396 |
Energy | 8.350 | 5.541 |
Basic Materials | 8.220 | 6.312 |
Technology | 6.720 | 17.077 |
Healthcare | 6.290 | 11.457 |
Communication Services | 4.600 | 7.828 |
Utilities | 2.980 | 3.892 |
Real Estate | 0.540 | 2.821 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 13.63 | - | - | |
Btp 4.5% 05/23 | - | 9.40 | - | - | |
Btp 5% 03/22 | - | 5.71 | - | - | |
Btp 4.5% 02/20 | - | 5.12 | - | - | |
Epsf Em.Bd Tr-I | - | 4.44 | - | - | |
Btps 0.35% 11/21 | - | 3.70 | - | - | |
Btp 0.9% 08/22 | - | 3.16 | - | - | |
Btp 3.75% 05/21 | - | 3.14 | - | - | |
Btp 3.75% 08/21 | - | 2.87 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.83 | 76.390 | +0.14% |
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 | 890.54M | 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