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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 11.360 | 3.750 |
Shares | 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 | 15.106 |
Price to Book | 1.502 | 2.070 |
Price to Sales | 1.037 | 1.532 |
Price to Cash Flow | 4.206 | 8.407 |
Dividend Yield | 3.664 | 2.631 |
5 Years Earnings Growth | 9.068 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.660 | 16.623 |
Consumer Cyclical | 17.070 | 13.005 |
Consumer Defensive | 10.600 | 6.862 |
Industrials | 9.970 | 12.410 |
Energy | 8.350 | 5.546 |
Basic Materials | 8.220 | 6.290 |
Technology | 6.720 | 17.086 |
Healthcare | 6.290 | 11.453 |
Communication Services | 4.600 | 7.827 |
Utilities | 2.980 | 3.891 |
Real Estate | 0.540 | 2.818 |
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 | 76.500 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 10.77 | 10.03 | 9.92 | ||
Eurizon Diversificato Etico | 2.2B | -0.65 | -0.94 | 1.28 | ||
Eurizon Azionario Internazionale Et | 1.08B | 6.74 | 7.01 | 9.46 | ||
IT0005241614 | 869.08M | 5.58 | 3.13 | - | ||
Eurizon Azioni America | 846.51M | 13.32 | 12.51 | 12.36 |
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