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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 10.930 | 2.410 |
Shares | 12.110 | 12.270 | 0.160 |
Bonds | 47.250 | 49.830 | 2.580 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 31.950 | 31.990 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.297 | 15.103 |
Price to Book | 1.930 | 2.069 |
Price to Sales | 1.479 | 1.531 |
Price to Cash Flow | 5.486 | 8.399 |
Dividend Yield | 2.378 | 2.632 |
5 Years Earnings Growth | 12.082 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.230 | 16.626 |
Technology | 16.350 | 17.094 |
Industrials | 13.450 | 12.409 |
Consumer Cyclical | 11.050 | 13.019 |
Consumer Defensive | 9.110 | 6.861 |
Healthcare | 7.890 | 11.449 |
Basic Materials | 6.970 | 6.291 |
Energy | 5.700 | 5.547 |
Communication Services | 3.630 | 7.826 |
Real Estate | 1.820 | 2.823 |
Utilities | 1.800 | 3.891 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 2.15% 12/21 | - | 4.38 | - | - | |
Btp 3.75% 05/21 | - | 3.49 | - | - | |
Btp 4.5% 03/24 | - | 3.39 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 3.37 | 131.750 | -0.10% | |
Btp 5.5% 11/22 | - | 2.99 | - | - | |
Pgb 4.75% 06/19 | - | 2.72 | - | - | |
Amundi ETF MSCI Emerging Markets EUR A/I | - | 2.18 | - | - | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 2.02 | 89.46 | -0.38% | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 1.97 | 896.740 | +0.10% | |
Pgb 4.8% 06/20 | - | 1.86 | - | - |
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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