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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 | 15.283 |
Price to Book | 1.748 | 2.127 |
Price to Sales | 1.328 | 1.586 |
Price to Cash Flow | 6.140 | 8.759 |
Dividend Yield | 3.470 | 2.581 |
5 Years Earnings Growth | 9.498 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 16.836 |
Consumer Defensive | 16.920 | 6.682 |
Energy | 13.730 | 5.515 |
Consumer Cyclical | 9.920 | 12.848 |
Technology | 9.860 | 17.591 |
Basic Materials | 9.180 | 6.182 |
Industrials | 5.860 | 12.564 |
Healthcare | 5.830 | 11.081 |
Communication Services | 3.530 | 7.905 |
Real Estate | 2.500 | 2.755 |
Utilities | 1.230 | 3.880 |
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 | 80.960 | +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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