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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 | 15.331 |
Price to Book | 1.778 | 2.137 |
Price to Sales | 1.172 | 1.591 |
Price to Cash Flow | 3.825 | 8.803 |
Dividend Yield | 2.894 | 2.573 |
5 Years Earnings Growth | 8.523 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.060 | 16.776 |
Consumer Cyclical | 16.250 | 12.856 |
Industrials | 14.930 | 12.432 |
Energy | 10.090 | 5.515 |
Consumer Defensive | 9.730 | 6.688 |
Healthcare | 9.620 | 11.035 |
Technology | 8.870 | 17.779 |
Basic Materials | 6.780 | 6.109 |
Communication Services | 6.220 | 7.962 |
Utilities | 0.470 | 3.888 |
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 | 2.63B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.96B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.16B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 937.15M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 870.66M | -3.34 | 11.30 | 10.34 |
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