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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.480 | 60.630 | 40.150 |
Stocks | 7.910 | 7.910 | 0.000 |
Bonds | 53.480 | 53.980 | 0.500 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 17.910 | 18.020 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.356 | 15.105 |
Price to Book | 2.052 | 2.070 |
Price to Sales | 1.718 | 1.532 |
Price to Cash Flow | 5.794 | 8.399 |
Dividend Yield | 2.484 | 2.632 |
5 Years Earnings Growth | 12.557 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 16.632 |
Industrials | 13.670 | 12.407 |
Technology | 11.270 | 17.092 |
Consumer Cyclical | 9.380 | 13.015 |
Consumer Defensive | 9.200 | 6.862 |
Healthcare | 7.570 | 11.456 |
Energy | 7.410 | 5.549 |
Basic Materials | 6.020 | 6.288 |
Communication Services | 4.610 | 7.828 |
Utilities | 2.690 | 3.887 |
Real Estate | 2.260 | 2.821 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.75 09/21 | - | 6.29 | - | - | |
Spgb 0.25% 01/19 | - | 4.58 | - | - | |
Btp 2.15 12/21 | - | 4.41 | - | - | |
Btp 4.5% 03/24 | - | 3.99 | - | - | |
Tii 0.375% 07/27 | - | 3.03 | - | - | |
Btpil 09/41 2.55 | - | 2.99 | - | - | |
BlackRock Fed Fund MMkt CT | - | 2.77 | - | - | |
UBS Lux Institutional Fund - Euro Bonds AA | LU0093640489 | 2.71 | 200.160 | -0.41% | |
Btp 9 11/23 | - | 2.46 | - | - | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 2.40 | 5.47 | +0.29% |
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 |
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