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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 3.690 | 2.040 |
Shares | 0.360 | 0.420 | 0.060 |
Bonds | 65.740 | 66.170 | 0.430 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 32.250 | 32.890 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.785 | 15.268 |
Price to Book | 1.778 | 2.126 |
Price to Sales | 1.172 | 1.584 |
Price to Cash Flow | 3.825 | 8.754 |
Dividend Yield | 2.894 | 2.582 |
5 Years Earnings Growth | 8.523 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.060 | 16.809 |
Consumer Cyclical | 16.250 | 12.835 |
Industrials | 14.930 | 12.554 |
Energy | 10.090 | 5.517 |
Consumer Defensive | 9.730 | 6.687 |
Healthcare | 9.620 | 11.082 |
Technology | 8.870 | 17.592 |
Basic Materials | 6.780 | 6.189 |
Communication Services | 6.220 | 7.916 |
Utilities | 0.470 | 3.882 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 8.86 | - | - | |
Btpil 1.25% 10/20 | - | 8.38 | - | - | |
Eurizon Bd EmMkts in Lcl Curris Z Acc | LU0719365974 | 6.71 | - | - | |
Btp 0.4% 04/24 | - | 3.55 | - | - | |
Btpil 0.5% 04/23 | - | 3.39 | - | - | |
T 1% 11/19 | - | 2.52 | - | - | |
Btpil 1.65% 04/20 | - | 2.02 | - | - | |
Spgb 4.4% 10/23 | - | 2.02 | - | - | |
T 6% 02/26 | - | 1.70 | - | - | |
Spgb 3.8% 04/24 | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.02B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.08B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 886.35M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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