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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 6.030 | 2.850 |
Shares | 3.130 | 3.200 | 0.070 |
Bonds | 76.980 | 78.090 | 1.110 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 16.580 | 16.950 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 15.077 |
Price to Book | 1.735 | 2.094 |
Price to Sales | 1.231 | 1.552 |
Price to Cash Flow | 5.955 | 8.718 |
Dividend Yield | 2.489 | 2.598 |
5 Years Earnings Growth | 12.111 | 12.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.660 | 16.683 |
Industrials | 15.760 | 12.392 |
Consumer Cyclical | 14.860 | 12.778 |
Technology | 11.340 | 17.340 |
Healthcare | 8.920 | 11.264 |
Consumer Defensive | 8.910 | 6.821 |
Basic Materials | 7.260 | 6.416 |
Energy | 6.890 | 5.534 |
Real Estate | 4.850 | 2.809 |
Communication Services | 3.230 | 7.867 |
Utilities | 1.310 | 3.906 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 3.5% 12/18 | - | 12.62 | - | - | |
Btp 3.5% 06/18 | - | 9.04 | - | - | |
Btps 0.65% 10/23 | - | 7.19 | - | - | |
Btp 1.45% 09/22 | - | 6.30 | - | - | |
Btp 0.7% 05/20 | - | 5.42 | - | - | |
Btp 3.75% 05/21 | - | 4.81 | - | - | |
Btp 4.5% 08/18 | - | 4.18 | - | - | |
Btp 0.9% 08/22 | - | 3.33 | - | - | |
Eurizon Bond Corporate EUR Z Acc | - | 2.63 | - | - | |
Btp 4% 09/20 | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 18.54 | 8.05 | 9.82 | ||
Eurizon Diversificato Etico | 2.14B | 2.46 | -0.45 | 1.39 | ||
Eurizon Azionario Internazionale Et | 1.12B | 13.60 | 3.88 | 9.19 | ||
Eurizon Azioni America | 866.38M | 23.66 | 10.00 | 11.98 | ||
IT0005241614 | 853.98M | 8.00 | 2.67 | - |
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