Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 7.860 | 1.610 |
Shares | 20.270 | 20.280 | 0.010 |
Bonds | 67.520 | 70.140 | 2.620 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.760 | 5.770 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.289 | 15.913 |
Price to Book | 2.661 | 2.297 |
Price to Sales | 1.713 | 1.602 |
Price to Cash Flow | 10.870 | 9.530 |
Dividend Yield | 2.065 | 2.617 |
5 Years Earnings Growth | 10.692 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 20.383 |
Financial Services | 14.670 | 14.434 |
Healthcare | 12.290 | 12.787 |
Industrials | 12.080 | 11.605 |
Consumer Cyclical | 11.100 | 11.117 |
Communication Services | 6.750 | 7.069 |
Consumer Defensive | 6.480 | 7.884 |
Energy | 4.470 | 4.120 |
Basic Materials | 3.920 | 6.154 |
Utilities | 2.180 | 3.822 |
Real Estate | 1.950 | 3.922 |
Number of long holdings: 102
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 12.29 | 278.490 | -0.11% | |
Eurizon Fund - Bond Emerging Markets Class Unit ZH | LU0335991294 | 12.28 | 346.810 | -0.40% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 9.00 | 171.740 | -0.45% | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.82 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.46 | 212.87 | 0.00% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.67 | - | - | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 3.33 | 107.89 | +0.02% | |
Generali IS Euro Short Term Bond BX | LU0145484910 | 3.02 | - | - | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 1.79 | 163.31 | 0.00% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 1.58 | 93.79 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.15B | 3.80 | 1.42 | 3.28 | ||
Azioni Strategia Flessibile Class z | 5.15B | 4.02 | 2.32 | 4.14 | ||
Azioni Strategia Flessibile Class e | 5.15B | 4.02 | 2.31 | 4.14 | ||
LU1344899445 | 5.05B | 10.26 | 5.94 | - | ||
LU1341630033 | 5.05B | 13.11 | 11.81 | - |
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