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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 10.460 | 3.850 |
Shares | 1.790 | 1.930 | 0.140 |
Bonds | 70.470 | 72.520 | 2.050 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 20.930 | 21.110 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.557 | 15.283 |
Price to Book | 1.675 | 2.127 |
Price to Sales | 1.248 | 1.586 |
Price to Cash Flow | 5.336 | 8.759 |
Dividend Yield | 3.095 | 2.581 |
5 Years Earnings Growth | 10.082 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 16.836 |
Consumer Cyclical | 15.870 | 12.848 |
Basic Materials | 11.200 | 6.182 |
Consumer Defensive | 8.950 | 6.682 |
Healthcare | 8.730 | 11.081 |
Energy | 8.240 | 5.515 |
Industrials | 8.210 | 12.564 |
Technology | 8.200 | 17.591 |
Communication Services | 3.240 | 7.905 |
Utilities | 1.740 | 3.880 |
Real Estate | 0.160 | 2.755 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 11.27 | - | - | |
Btp 4.5% 05/23 | - | 9.69 | - | - | |
Btp 5% 03/22 | - | 5.89 | - | - | |
Btp 4.5% 02/20 | - | 5.33 | - | - | |
Epsf Em.Bd Tr-I | - | 4.61 | - | - | |
Btps 0.35% 11/21 | - | 3.83 | - | - | |
Btp 0.9% 08/22 | - | 3.27 | - | - | |
Btp 3.75% 05/21 | - | 3.24 | - | - | |
Btp 3.75% 08/21 | - | 2.97 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.89 | 80.960 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.49B | -5.36 | 9.95 | 7.71 | ||
Eurizon Diversificato Etico | 2.01B | 0.37 | 1.79 | 1.17 | ||
Eurizon Azionario Internazionale Et | 1.15B | -5.05 | 7.93 | 7.17 | ||
IT0005241614 | 915.09M | 5.29 | 7.46 | - | ||
Eurizon Azioni America | 830.29M | -9.72 | 10.82 | 9.52 |
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