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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 11.360 | 3.750 |
Shares | 1.690 | 1.820 | 0.130 |
Bonds | 68.100 | 69.820 | 1.720 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 22.540 | 22.580 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.226 | 15.268 |
Price to Book | 1.502 | 2.126 |
Price to Sales | 1.037 | 1.585 |
Price to Cash Flow | 4.206 | 8.751 |
Dividend Yield | 3.664 | 2.582 |
5 Years Earnings Growth | 9.068 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.660 | 16.807 |
Consumer Cyclical | 17.070 | 12.855 |
Consumer Defensive | 10.600 | 6.681 |
Industrials | 9.970 | 12.520 |
Energy | 8.350 | 5.511 |
Basic Materials | 8.220 | 6.180 |
Technology | 6.720 | 17.623 |
Healthcare | 6.290 | 11.077 |
Communication Services | 4.600 | 7.929 |
Utilities | 2.980 | 3.890 |
Real Estate | 0.540 | 2.748 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 13.63 | - | - | |
Btp 4.5% 05/23 | - | 9.40 | - | - | |
Btp 5% 03/22 | - | 5.71 | - | - | |
Btp 4.5% 02/20 | - | 5.12 | - | - | |
Epsf Em.Bd Tr-I | - | 4.44 | - | - | |
Btps 0.35% 11/21 | - | 3.70 | - | - | |
Btp 0.9% 08/22 | - | 3.16 | - | - | |
Btp 3.75% 05/21 | - | 3.14 | - | - | |
Btp 3.75% 08/21 | - | 2.87 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.83 | 80.670 | -0.06% |
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 | 5.21 | 7.43 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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