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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.290 | 11.910 | 2.620 |
Shares | 1.660 | 1.790 | 0.130 |
Bonds | 70.600 | 72.330 | 1.730 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 18.370 | 18.580 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.030 | 15.331 |
Price to Book | 1.507 | 2.137 |
Price to Sales | 1.086 | 1.592 |
Price to Cash Flow | 3.990 | 8.802 |
Dividend Yield | 3.553 | 2.574 |
5 Years Earnings Growth | 8.507 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.310 | 16.785 |
Consumer Cyclical | 15.630 | 12.853 |
Energy | 10.510 | 5.514 |
Industrials | 9.110 | 12.429 |
Consumer Defensive | 8.910 | 6.685 |
Basic Materials | 8.350 | 6.111 |
Technology | 6.330 | 17.784 |
Healthcare | 4.370 | 11.032 |
Communication Services | 4.350 | 7.959 |
Utilities | 2.670 | 3.887 |
Real Estate | 0.460 | 2.746 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 11.98 | - | - | |
Btp 4.5% 05/23 | - | 9.46 | - | - | |
Btp 5% 03/22 | - | 5.74 | - | - | |
Btp 4.5% 02/20 | - | 5.16 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.15 | - | - | |
Btps 0.35% 11/21 | - | 3.71 | - | - | |
Btp 0.9% 08/22 | - | 3.16 | - | - | |
Btp 3.75% 05/21 | - | 3.16 | - | - | |
BTP 3.75% 08/21 | - | 2.87 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.84 | 81.380 | +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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