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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 9.190 | 1.960 |
Shares | 30.770 | 30.890 | 0.120 |
Bonds | 48.520 | 50.820 | 2.300 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.350 | 13.920 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.468 | 15.103 |
Price to Book | 1.266 | 2.069 |
Price to Sales | 0.533 | 1.531 |
Price to Cash Flow | 1.649 | 8.399 |
Dividend Yield | 4.104 | 2.632 |
5 Years Earnings Growth | 8.470 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.770 | 16.626 |
Industrials | 9.490 | 12.409 |
Energy | 8.110 | 5.547 |
Technology | 6.460 | 17.094 |
Consumer Cyclical | 4.720 | 13.019 |
Consumer Defensive | 3.900 | 6.861 |
Healthcare | 3.180 | 11.449 |
Basic Materials | 2.700 | 6.291 |
Communication Services | 1.460 | 7.826 |
Real Estate | 0.650 | 2.823 |
Utilities | 0.550 | 3.891 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assicurazioni Generali | IT0000062072 | 12.89 | 24.8800 | +0.16% | |
Btp 3.5% 06/18 | - | 6.48 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 4.86 | - | - | |
Btp 2.15% 12/21 | - | 3.75 | - | - | |
BTP 4.5% 03/24 | - | 3.02 | - | - | |
Btp 3.75% 05/21 | - | 2.94 | - | - | |
Btp 5.5% 11/22 | - | 2.56 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 2.28 | 131.750 | -0.10% | |
Amundi ETF MSCI Emerging Markets EUR A/I | - | 2.16 | - | - | |
iShares US Energy ETF | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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