![BofA: Lamborghini in Volkswagen portfolio worth billions, up to EUR 40 per share](https://i-invdn-com.investing.com/news/LYNXMPEB3S07F_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.680 | 28.060 | 1.380 |
Shares | 2.710 | 2.710 | 0.000 |
Bonds | 60.930 | 61.600 | 0.670 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.570 | 9.690 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.811 | 15.110 |
Price to Book | 1.928 | 2.071 |
Price to Sales | 1.363 | 1.535 |
Price to Cash Flow | 5.885 | 8.419 |
Dividend Yield | 2.421 | 2.634 |
5 Years Earnings Growth | 9.602 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 16.604 |
Technology | 15.350 | 17.093 |
Industrials | 14.030 | 12.414 |
Consumer Cyclical | 12.440 | 13.006 |
Healthcare | 7.510 | 11.444 |
Consumer Defensive | 7.360 | 6.880 |
Basic Materials | 6.630 | 6.266 |
Energy | 5.980 | 5.546 |
Communication Services | 3.590 | 7.833 |
Utilities | 2.550 | 3.891 |
Real Estate | 2.490 | 2.835 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 17.02 | - | - | |
Btp 4.5% 05/23 | - | 6.84 | - | - | |
Btp 5% 03/22 | - | 4.38 | - | - | |
Btp 4.5% 02/20 | - | 3.89 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.32 | - | - | |
Btps 0.35% 11/21 | - | 2.81 | - | - | |
Btp 3.75% 05/21 | - | 2.47 | - | - | |
Btp 0.9% 08/22 | - | 2.39 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.23 | 76.670 | +0.01% | |
Btp 3.75% 08/21 | - | 2.16 | - | - |
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 |
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