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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 9.770 | 8.700 |
Shares | 3.100 | 3.120 | 0.020 |
Bonds | 91.560 | 92.020 | 0.460 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 4.200 | 4.320 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.915 | 15.331 |
Price to Book | 1.834 | 2.137 |
Price to Sales | 1.362 | 1.592 |
Price to Cash Flow | 4.941 | 8.802 |
Dividend Yield | 3.065 | 2.574 |
5 Years Earnings Growth | 10.097 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.860 | 16.785 |
Industrials | 11.570 | 12.429 |
Consumer Cyclical | 11.220 | 12.853 |
Consumer Defensive | 11.070 | 6.685 |
Technology | 10.980 | 17.784 |
Healthcare | 10.440 | 11.032 |
Basic Materials | 8.030 | 6.111 |
Energy | 7.110 | 5.514 |
Communication Services | 4.080 | 7.959 |
Utilities | 3.060 | 3.887 |
Real Estate | 1.590 | 2.746 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 3.5% 06/18 | - | 27.57 | - | - | |
Btp 0.25 05/18 | - | 25.85 | - | - | |
Btp 4.5 08/18 | - | 13.96 | - | - | |
Btp 0.3% 10/18 | - | 11.84 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.93 | 81.360 | -0.02% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 2.78 | - | - | |
Ictz Zc 03/18 | - | 2.24 | - | - | |
Btpil 2.35 09/24 | - | 1.57 | - | - | |
iShares Europe ETF | - | 1.53 | - | - | |
Eurizon Bd EmMkts in Lcl Curris R Acc | - | 1.19 | - | - |
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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