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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.210 | 47.690 | 7.480 |
Bonds | 153.980 | 154.000 | 0.020 |
Other | 4.410 | 4.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.744 | 15.110 |
Price to Book | 4.494 | 2.071 |
Price to Sales | 3.425 | 1.535 |
Price to Cash Flow | 16.813 | 8.419 |
Dividend Yield | 1.611 | 2.634 |
5 Years Earnings Growth | 11.932 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.640 | 17.093 |
Healthcare | 18.360 | 11.444 |
Industrials | 11.970 | 12.414 |
Financial Services | 11.390 | 16.604 |
Consumer Cyclical | 9.940 | 13.006 |
Communication Services | 6.790 | 7.833 |
Consumer Defensive | 5.010 | 6.880 |
Utilities | 2.070 | 3.891 |
Basic Materials | 2.040 | 6.266 |
Real Estate | 1.120 | 2.835 |
Energy | -0.330 | 5.546 |
Number of long holdings: 147
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future June 24 | - | 109.98 | - | - | |
United States Treasury Notes | - | 6.17 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 4.83 | 83.570 | -0.14% | |
Eurizon Fund - Bond Emerging Markets Class Unit Z | LU0335990726 | 4.40 | 442.790 | -0.25% | |
Eurizon Fund Money Market USD T1 Z2 USD | LU1961031397 | 3.96 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.59 | 96.39 | +0.06% | |
NVIDIA | US67066G1040 | 3.46 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 3.40 | 446.95 | -1.30% | |
United States Treasury Bonds | - | 3.34 | - | - | |
United States Treasury Notes | - | 2.91 | - | - |
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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