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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 8.130 | 5.150 |
Shares | 11.810 | 16.480 | 4.670 |
Bonds | 84.560 | 91.200 | 6.640 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.592 | 16.225 |
Price to Book | 3.836 | 2.453 |
Price to Sales | 2.452 | 1.779 |
Price to Cash Flow | 15.884 | 10.349 |
Dividend Yield | 2.020 | 2.589 |
5 Years Earnings Growth | 10.304 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 20.688 |
Financial Services | 18.910 | 16.419 |
Healthcare | 14.580 | 12.459 |
Consumer Cyclical | 10.140 | 10.944 |
Industrials | 9.210 | 11.697 |
Consumer Defensive | 7.900 | 7.441 |
Basic Materials | 3.600 | 5.266 |
Communication Services | 2.180 | 6.825 |
Energy | 1.460 | 3.683 |
Real Estate | 1.380 | 4.144 |
Utilities | 1.140 | 3.528 |
Number of long holdings: 494
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.2 15-Oug-2025 | IT0005493298 | 4.63 | 99.226 | -0.22% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.58 | 96.330 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.17 | 97.600 | -0.02% | |
Kreditanstalt Fur Wiederaufbau | DE000A30VUG3 | 2.87 | - | - | |
NVIDIA | US67066G1040 | 2.83 | 140.22 | +0.39% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.32 | 98.77 | -0.04% | |
Italy 0 14-Mar-2025 | IT0005586349 | 2.31 | 99.460 | +0.04% | |
Opz Tyz4c 114 | - | 2.14 | - | - | |
Belgium 15Y | BE0000324336 | 1.97 | 3.173 | +0.09% | |
Opz Tyz4c 115 | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.62B | 25.55 | 10.27 | 10.16 | ||
Eurizon Azionario Internazionale Et | 1.22B | 21.72 | 6.04 | 9.69 | ||
Eurizon Azioni America | 946.35M | 31.93 | 12.16 | 12.38 | ||
IT0005241614 | 866.13M | 9.31 | 3.47 | - | ||
Eurizon Soluzione 40 | 747.17M | 9.85 | 0.55 | 3.16 |
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