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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.550 | 16.380 | 3.830 |
Shares | 2.650 | 2.650 | 0.000 |
Bonds | 62.990 | 64.110 | 1.120 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 21.410 | 21.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.042 | 15.338 |
Price to Book | 1.612 | 2.137 |
Price to Sales | 1.325 | 1.591 |
Price to Cash Flow | 4.582 | 8.788 |
Dividend Yield | 2.838 | 2.574 |
5 Years Earnings Growth | 11.454 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 16.779 |
Technology | 19.580 | 17.789 |
Consumer Cyclical | 13.400 | 12.852 |
Industrials | 10.590 | 12.428 |
Consumer Defensive | 6.590 | 6.685 |
Energy | 6.020 | 5.518 |
Basic Materials | 6.010 | 6.110 |
Healthcare | 4.610 | 11.031 |
Communication Services | 4.400 | 7.959 |
Real Estate | 3.100 | 2.747 |
Utilities | 2.940 | 3.889 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP 4.5% 05/23 | - | 9.57 | - | - | |
BTP 5% 03/22 | - | 5.95 | - | - | |
BTP 4.5% 02/20 | - | 5.56 | - | - | |
Btp 0.7% 05/20 | - | 4.68 | - | - | |
Eurizon Bond Corporate EUR Z Acc | - | 3.86 | - | - | |
Btps 0.35% 11/21 | - | 3.80 | - | - | |
BTP 2.5% 05/19 | - | 3.22 | - | - | |
BTP 3.75% 08/21 | - | 3.03 | - | - | |
Btp 3.75% 05/21 | - | 3.02 | - | - | |
BTP 4.25% 09/19 | - | 2.52 | - | - |
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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