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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 5.910 | 1.370 |
Shares | 1.010 | 1.140 | 0.130 |
Bonds | 84.190 | 85.950 | 1.760 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 10.190 | 10.420 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.178 | 15.328 |
Price to Book | 1.463 | 2.135 |
Price to Sales | 1.203 | 1.590 |
Price to Cash Flow | 3.123 | 8.781 |
Dividend Yield | 2.703 | 2.575 |
5 Years Earnings Growth | 11.168 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.190 | 16.778 |
Technology | 17.220 | 17.781 |
Consumer Cyclical | 11.580 | 12.858 |
Energy | 10.560 | 5.518 |
Consumer Defensive | 8.030 | 6.685 |
Industrials | 6.340 | 12.418 |
Communication Services | 6.330 | 7.955 |
Basic Materials | 5.530 | 6.112 |
Healthcare | 4.860 | 11.043 |
Real Estate | 1.820 | 2.749 |
Utilities | 1.550 | 3.889 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.5% 02/18 | - | 10.79 | - | - | |
Btp 3.5% 06/18 | - | 10.44 | - | - | |
Eurizon Treasury EUR T1 Z Acc | - | 9.55 | - | - | |
Btp 4.5% 02/20 | - | 6.37 | - | - | |
Btp 0.3% 10/18 | - | 6.33 | - | - | |
Btp 4.25% 02/19 | - | 5.36 | - | - | |
Btp 3.5% 12/18 | - | 5.35 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.91 | - | - | |
Btp 2.5% 05/19 | - | 3.94 | - | - | |
Btps 0.1% 04/19 | - | 3.64 | - | - |
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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