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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 | 15.331 |
Price to Book | 1.748 | 2.137 |
Price to Sales | 1.328 | 1.591 |
Price to Cash Flow | 6.140 | 8.803 |
Dividend Yield | 3.470 | 2.573 |
5 Years Earnings Growth | 9.498 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 16.776 |
Consumer Defensive | 16.920 | 6.688 |
Energy | 13.730 | 5.515 |
Consumer Cyclical | 9.920 | 12.856 |
Technology | 9.860 | 17.779 |
Basic Materials | 9.180 | 6.109 |
Industrials | 5.860 | 12.432 |
Healthcare | 5.830 | 11.035 |
Communication Services | 3.530 | 7.962 |
Real Estate | 2.500 | 2.748 |
Utilities | 1.230 | 3.888 |
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 | 81.360 | +0.04% |
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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