
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 4.640 | 1.830 |
Shares | 10.010 | 10.170 | 0.160 |
Bonds | 47.880 | 50.240 | 2.360 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 39.180 | 39.520 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.249 | 15.268 |
Price to Book | 1.937 | 2.126 |
Price to Sales | 1.387 | 1.584 |
Price to Cash Flow | 5.758 | 8.754 |
Dividend Yield | 2.428 | 2.582 |
5 Years Earnings Growth | 11.260 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 16.809 |
Industrials | 16.150 | 12.554 |
Technology | 14.800 | 17.592 |
Consumer Cyclical | 13.280 | 12.835 |
Consumer Defensive | 10.590 | 6.687 |
Healthcare | 7.900 | 11.082 |
Basic Materials | 6.640 | 6.189 |
Energy | 3.660 | 5.517 |
Communication Services | 3.410 | 7.916 |
Utilities | 1.840 | 3.882 |
Real Estate | 1.610 | 2.746 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 2.15% 12/21 | - | 4.36 | - | - | |
Btp 3.75% 05/21 | - | 3.58 | - | - | |
Btp 4.5% 03/24 | - | 3.29 | - | - | |
Btp 5.5% 11/22 | - | 3.08 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 2.72 | 139.700 | -0.01% | |
Pgb 4.75% 06/19 | - | 2.58 | - | - | |
Amundi ETF MSCI EMU DR A/I | FR0010655688 | 2.18 | - | - | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 2.01 | 5.88 | -0.17% | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 1.98 | 958.130 | -0.15% | |
Pgb 4.8% 06/20 | - | 1.81 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review