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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.680 | 28.060 | 1.380 |
Stocks | 2.710 | 2.710 | 0.000 |
Bonds | 60.930 | 61.600 | 0.670 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.570 | 9.690 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.811 | 15.103 |
Price to Book | 1.928 | 2.069 |
Price to Sales | 1.363 | 1.531 |
Price to Cash Flow | 5.885 | 8.399 |
Dividend Yield | 2.421 | 2.632 |
5 Years Earnings Growth | 9.602 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 16.626 |
Technology | 15.350 | 17.094 |
Industrials | 14.030 | 12.409 |
Consumer Cyclical | 12.440 | 13.019 |
Healthcare | 7.510 | 11.449 |
Consumer Defensive | 7.360 | 6.861 |
Basic Materials | 6.630 | 6.291 |
Energy | 5.980 | 5.547 |
Communication Services | 3.590 | 7.826 |
Utilities | 2.550 | 3.891 |
Real Estate | 2.490 | 2.823 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 17.02 | - | - | |
Btp 4.5% 05/23 | - | 6.84 | - | - | |
Btp 5% 03/22 | - | 4.38 | - | - | |
Btp 4.5% 02/20 | - | 3.89 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.32 | - | - | |
Btps 0.35% 11/21 | - | 2.81 | - | - | |
Btp 3.75% 05/21 | - | 2.47 | - | - | |
Btp 0.9% 08/22 | - | 2.39 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.23 | 76.390 | 0% | |
Btp 3.75% 08/21 | - | 2.16 | - | - |
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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