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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 | 15.268 |
Price to Book | 1.612 | 2.126 |
Price to Sales | 1.325 | 1.584 |
Price to Cash Flow | 4.582 | 8.754 |
Dividend Yield | 2.838 | 2.582 |
5 Years Earnings Growth | 11.454 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 16.809 |
Technology | 19.580 | 17.592 |
Consumer Cyclical | 13.400 | 12.835 |
Industrials | 10.590 | 12.554 |
Consumer Defensive | 6.590 | 6.687 |
Energy | 6.020 | 5.517 |
Basic Materials | 6.010 | 6.189 |
Healthcare | 4.610 | 11.082 |
Communication Services | 4.400 | 7.916 |
Real Estate | 3.100 | 2.746 |
Utilities | 2.940 | 3.882 |
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 | 2.34B | -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 | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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