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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.930 | 60.840 | 27.910 |
Shares | 39.900 | 39.900 | 0.000 |
Bonds | 27.120 | 27.320 | 0.200 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.090 | 15.110 |
Price to Book | 1.955 | 2.071 |
Price to Sales | 1.608 | 1.535 |
Price to Cash Flow | 11.363 | 8.419 |
Dividend Yield | 2.833 | 2.634 |
5 Years Earnings Growth | 9.260 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.380 | 12.414 |
Technology | 16.570 | 17.093 |
Financial Services | 15.860 | 16.604 |
Consumer Cyclical | 11.760 | 13.006 |
Consumer Defensive | 8.360 | 6.880 |
Healthcare | 7.340 | 11.444 |
Communication Services | 6.770 | 7.833 |
Basic Materials | 6.630 | 6.266 |
Utilities | 3.340 | 3.891 |
Real Estate | 2.510 | 2.835 |
Energy | 2.480 | 5.546 |
Number of long holdings: 130
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Jul-2024 | IT0005555963 | 24.48 | 99.922 | +0.01% | |
Germany (Federal Republic Of) | DE000BU0E097 | 17.38 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 8.39 | - | - | |
Italy (Republic Of) | IT0005549388 | 6.08 | - | - | |
Eurizon Bond Corporate Smart Esg Z EUR | LU1652387454 | 1.10 | - | - | |
Analog Devices | US0326541051 | 0.36 | 225.18 | -1.35% | |
Kuehne & Nagel | CH0025238863 | 0.36 | 263.20 | +0.65% | |
NVR | US62944T1051 | 0.36 | 7,482.2 | -1.40% | |
Fox Corp A | US35137L1052 | 0.35 | 34.12 | -0.73% | |
Klepierre | FR0000121964 | 0.35 | 25.18 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 10.77 | 10.03 | 9.92 | ||
Eurizon Diversificato Etico | 2.2B | -0.65 | -0.94 | 1.28 | ||
Eurizon Azionario Internazionale Et | 1.08B | 6.74 | 7.01 | 9.46 | ||
IT0005241614 | 869.08M | 5.58 | 3.13 | - | ||
Eurizon Azioni America | 846.51M | 13.32 | 12.51 | 12.36 |
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