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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 8.570 | 0.460 |
Stocks | 6.150 | 6.220 | 0.070 |
Bonds | 59.710 | 60.120 | 0.410 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 25.740 | 26.280 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.451 | 15.105 |
Price to Book | 2.662 | 2.070 |
Price to Sales | 2.944 | 1.532 |
Price to Cash Flow | 14.203 | 8.399 |
Dividend Yield | 1.928 | 2.632 |
5 Years Earnings Growth | 12.053 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.750 | 16.632 |
Healthcare | 17.960 | 11.456 |
Basic Materials | 16.060 | 6.288 |
Technology | 9.730 | 17.092 |
Consumer Defensive | 9.110 | 6.862 |
Consumer Cyclical | 8.060 | 13.015 |
Industrials | 7.560 | 12.407 |
Energy | 7.120 | 5.549 |
Communication Services | 0.420 | 7.828 |
Real Estate | 0.190 | 2.821 |
Utilities | 0.040 | 3.887 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 11.79 | - | - | |
EF Tellsons Endeavour IF GBP Acc | GB00BJ391H08 | 8.12 | - | - | |
Btpil 1.25% 10/20 | - | 5.97 | - | - | |
Btp 0.4% 04/24 | - | 3.46 | - | - | |
Btpil 0.5% 04/23 | - | 3.30 | - | - | |
T 1% 11/19 | - | 2.26 | - | - | |
Pgb 5.65% 02/24 | - | 2.07 | - | - | |
Spgb 4.4% 10/23 | - | 2.00 | - | - | |
Btpil 1.65% 04/20 | - | 1.87 | - | - | |
Pgb 2.2% 10/22 | - | 1.80 | - | - |
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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