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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.770 | 12.110 | 2.340 |
Stocks | 12.480 | 12.630 | 0.150 |
Bonds | 46.920 | 49.340 | 2.420 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 30.690 | 30.780 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.355 | 15.094 |
Price to Book | 1.952 | 2.067 |
Price to Sales | 1.513 | 1.529 |
Price to Cash Flow | 5.615 | 8.393 |
Dividend Yield | 2.342 | 2.632 |
5 Years Earnings Growth | 12.202 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 16.622 |
Technology | 16.640 | 17.077 |
Industrials | 12.850 | 12.396 |
Consumer Cyclical | 11.280 | 13.006 |
Consumer Defensive | 9.640 | 6.881 |
Healthcare | 7.510 | 11.457 |
Basic Materials | 6.800 | 6.312 |
Energy | 5.540 | 5.541 |
Communication Services | 3.600 | 7.828 |
Utilities | 1.790 | 3.892 |
Real Estate | 1.770 | 2.821 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 2.15% 12/21 | - | 4.18 | - | - | |
Btp 3.75% 05/21 | - | 3.34 | - | - | |
Btp 4.5% 03/24 | - | 3.33 | - | - | |
Eurizon Treasury EUR T1 Z Acc | - | 3.08 | - | - | |
Btp 5.5% 11/22 | - | 2.91 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 2.55 | 131.340 | -0.14% | |
Pgb 4.75% 06/19 | - | 2.21 | - | - | |
Amundi ETF MSCI Emerging Markets EUR A/I | - | 2.17 | - | - | |
iShares JPMorgan $ EM Corp Bd ETF $ Dist | - | 1.97 | - | - | |
Btp 5% 03/22 | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.35B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.26B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.1B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 890.54M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 852.38M | 9.48 | 10.67 | 12.39 |
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