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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.590 | 17.030 | 2.440 |
Stocks | 7.140 | 7.250 | 0.110 |
Bonds | 46.150 | 48.380 | 2.230 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 31.970 | 32.080 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.734 | 15.103 |
Price to Book | 1.878 | 2.069 |
Price to Sales | 1.535 | 1.532 |
Price to Cash Flow | 5.005 | 8.399 |
Dividend Yield | 2.444 | 2.632 |
5 Years Earnings Growth | 12.639 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.740 | 16.626 |
Industrials | 12.750 | 12.403 |
Technology | 9.820 | 17.089 |
Consumer Defensive | 9.550 | 6.864 |
Consumer Cyclical | 8.470 | 13.013 |
Energy | 7.130 | 5.546 |
Basic Materials | 6.390 | 6.287 |
Healthcare | 6.290 | 11.451 |
Communication Services | 5.950 | 7.830 |
Real Estate | 2.500 | 2.820 |
Utilities | 2.420 | 3.891 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.75% 09/21 | - | 6.84 | - | - | |
Btp 4.5% 03/24 | - | 3.72 | - | - | |
Btp 5.5% 11/22 | - | 3.10 | - | - | |
Tii 0.375% 07/27 | - | 2.87 | - | - | |
Btpil 09/41 2.55% | - | 2.69 | - | - | |
Btp 2.15% 12/21 | - | 2.65 | - | - | |
BlackRock Fed Fund MMkt CT | - | 2.59 | - | - | |
UBS Lux Institutional Fund - Euro Bonds AA | LU0093640489 | 2.51 | 199.600 | +0.08% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 2.26 | 5.46 | +0.09% | |
Btp 9% 11/23 | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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