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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 | 15.268 |
Price to Book | 1.507 | 2.126 |
Price to Sales | 1.086 | 1.585 |
Price to Cash Flow | 3.990 | 8.751 |
Dividend Yield | 3.553 | 2.582 |
5 Years Earnings Growth | 8.507 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.310 | 16.807 |
Consumer Cyclical | 15.630 | 12.855 |
Energy | 10.510 | 5.511 |
Industrials | 9.110 | 12.520 |
Consumer Defensive | 8.910 | 6.681 |
Basic Materials | 8.350 | 6.180 |
Technology | 6.330 | 17.623 |
Healthcare | 4.370 | 11.077 |
Communication Services | 4.350 | 7.929 |
Utilities | 2.670 | 3.890 |
Real Estate | 0.460 | 2.748 |
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 | 80.670 | -0.06% |
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 | 5.21 | 7.43 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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