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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 35.570 | 27.940 |
Shares | 0.360 | 0.420 | 0.060 |
Bonds | 67.260 | 67.720 | 0.460 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 24.750 | 25.610 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.785 | 15.088 |
Price to Book | 1.778 | 2.066 |
Price to Sales | 1.172 | 1.528 |
Price to Cash Flow | 3.824 | 8.387 |
Dividend Yield | 2.894 | 2.634 |
5 Years Earnings Growth | 8.522 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.070 | 16.621 |
Consumer Cyclical | 16.250 | 13.006 |
Industrials | 14.920 | 12.421 |
Energy | 10.090 | 5.553 |
Consumer Defensive | 9.730 | 6.889 |
Healthcare | 9.620 | 11.436 |
Technology | 8.870 | 17.083 |
Basic Materials | 6.780 | 6.299 |
Communication Services | 6.220 | 7.832 |
Utilities | 0.470 | 3.896 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 14.13 | - | - | |
Eurizon Bd EmMkts in Lcl Curris Z Acc | LU0719365974 | 7.99 | - | - | |
Btpil 1.25 10/20 | - | 5.81 | - | - | |
Btp 0.4 04/24 | - | 3.40 | - | - | |
Btpil 0.5 04/23 | - | 3.24 | - | - | |
T 1% 11/19 | - | 2.19 | - | - | |
Pgb 5.65 02/24 | - | 2.06 | - | - | |
Spgb 4.4 10/23 | - | 1.99 | - | - | |
Obb Str Flex | - | 1.91 | - | - | |
Pgb 2.2 10/22 | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.35B | 10.44 | 10.68 | 10.18 | ||
Eurizon Diversificato Etico | 2.26B | 0.36 | -0.66 | 1.47 | ||
Eurizon Azionario Internazionale Et | 1.1B | 9.21 | 8.32 | 10.03 | ||
IT0005241614 | 890.54M | 5.25 | 3.98 | - | ||
Eurizon Azioni America | 852.38M | 12.78 | 12.83 | 12.64 |
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