
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 6.330 | 2.610 |
Shares | 4.390 | 4.520 | 0.130 |
Bonds | 65.210 | 66.950 | 1.740 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 26.600 | 26.750 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.550 | 15.268 |
Price to Book | 1.748 | 2.126 |
Price to Sales | 1.328 | 1.584 |
Price to Cash Flow | 6.140 | 8.754 |
Dividend Yield | 3.470 | 2.582 |
5 Years Earnings Growth | 9.498 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 16.809 |
Consumer Defensive | 16.920 | 6.687 |
Energy | 13.730 | 5.517 |
Consumer Cyclical | 9.920 | 12.835 |
Technology | 9.860 | 17.592 |
Basic Materials | 9.180 | 6.189 |
Industrials | 5.860 | 12.554 |
Healthcare | 5.830 | 11.082 |
Communication Services | 3.530 | 7.916 |
Real Estate | 2.500 | 2.746 |
Utilities | 1.230 | 3.882 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 13.01 | - | - | |
Btp 4.5% 05/23 | - | 9.48 | - | - | |
Btp 5% 03/22 | - | 5.76 | - | - | |
Btp 4.5% 02/20 | - | 5.16 | - | - | |
Epsf Em.Bd Tr-I | - | 4.49 | - | - | |
Btps 0.35% 11/21 | - | 3.72 | - | - | |
Btp 3.75% 05/21 | - | 3.17 | - | - | |
Btp 0.9% 08/22 | - | 3.17 | - | - | |
Btp 3.75% 08/21 | - | 2.88 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.85 | 80.570 | +0.02% |
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 | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review