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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.800 | 53.010 | 27.210 |
Shares | 11.320 | 11.320 | 0.000 |
Bonds | 62.680 | 62.690 | 0.010 |
Other | 0.190 | 0.210 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.109 | 15.268 |
Price to Book | 3.121 | 2.126 |
Price to Sales | 1.468 | 1.584 |
Price to Cash Flow | 4.705 | 8.754 |
Dividend Yield | 2.864 | 2.582 |
5 Years Earnings Growth | 9.560 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.560 | 12.835 |
Industrials | 26.140 | 12.554 |
Basic Materials | 18.750 | 6.189 |
Consumer Defensive | 7.870 | 6.687 |
Technology | 7.740 | 17.592 |
Healthcare | 5.200 | 11.082 |
Communication Services | 5.160 | 7.916 |
Financial Services | 2.580 | 16.809 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpil 1.65 04/20 | - | 25.79 | - | - | |
Btp 2.15 12/21 | - | 12.20 | - | - | |
Btp 4.75 09/21 | - | 4.77 | - | - | |
Btp 3.75 05/21 | - | 4.35 | - | - | |
Bots Zc 08/18 | - | 4.35 | - | - | |
Bots Zc 10/18 | - | 2.38 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 2.17 | - | - | |
Btp 3.75% 03/21 | - | 1.86 | - | - | |
Bots Zc 05/18 | - | 1.82 | - | - | |
Ispim 1.125 01/20 | - | 1.45 | - | - |
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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