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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 25.380 | 17.540 |
Shares | 1.700 | 1.840 | 0.140 |
Bonds | 69.030 | 70.880 | 1.850 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 21.260 | 21.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.383 | 15.331 |
Price to Book | 1.524 | 2.137 |
Price to Sales | 1.075 | 1.592 |
Price to Cash Flow | 4.342 | 8.802 |
Dividend Yield | 3.537 | 2.574 |
5 Years Earnings Growth | 8.877 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.120 | 16.785 |
Consumer Cyclical | 15.890 | 12.853 |
Energy | 10.690 | 5.514 |
Industrials | 9.260 | 12.429 |
Consumer Defensive | 9.050 | 6.685 |
Basic Materials | 8.490 | 6.111 |
Technology | 6.440 | 17.784 |
Healthcare | 4.440 | 11.032 |
Communication Services | 4.420 | 7.959 |
Utilities | 2.710 | 3.887 |
Real Estate | 0.470 | 2.746 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 13.64 | - | - | |
Btp 4.5 05/23 | - | 9.37 | - | - | |
Btp 5% 03/22 | - | 5.71 | - | - | |
Btp 4.5% 02/20 | - | 5.10 | - | - | |
Epsf Em.Bd Tr-I | - | 4.44 | - | - | |
Btps 0.35% 11/21 | - | 3.69 | - | - | |
Btp 0.9% 08/22 | - | 3.14 | - | - | |
Btp 3.75 05/21 | - | 3.13 | - | - | |
Btp 3.75 08/21 | - | 2.86 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.83 | 81.340 | -0.02% |
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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