Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 38.900 | 37.180 |
Stocks | 15.290 | 15.450 | 0.160 |
Bonds | 53.300 | 54.620 | 1.320 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 29.490 | 29.530 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.863 | 15.103 |
Price to Book | 1.889 | 2.069 |
Price to Sales | 1.537 | 1.531 |
Price to Cash Flow | 6.516 | 8.399 |
Dividend Yield | 2.415 | 2.632 |
5 Years Earnings Growth | 12.380 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.610 | 16.626 |
Energy | 19.320 | 5.547 |
Technology | 13.760 | 17.094 |
Industrials | 10.700 | 12.409 |
Consumer Cyclical | 9.670 | 13.019 |
Consumer Defensive | 8.170 | 6.861 |
Basic Materials | 6.340 | 6.291 |
Healthcare | 5.970 | 11.449 |
Communication Services | 3.330 | 7.826 |
Real Estate | 1.640 | 2.823 |
Utilities | 1.500 | 3.891 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 3.5% 06/18 | - | 7.22 | - | - | |
Btp 2.15 12/21 | - | 4.03 | - | - | |
Btp 3.75 05/21 | - | 3.25 | - | - | |
Btp 4.5% 03/24 | - | 3.20 | - | - | |
Btp 0.75 01/18 | - | 3.16 | - | - | |
Btp 5.5 11/22 | - | 2.80 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 2.45 | 131.750 | -0.10% | |
Amundi ETF MSCI Emerging Markets EUR A/I | - | 2.17 | - | - | |
Pgb 4.75% 06/19 | - | 1.94 | - | - | |
iShares US Energy ETF | - | 1.94 | - | - |
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