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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 16.770 | 12.150 |
Shares | 0.930 | 0.930 | 0.000 |
Bonds | 81.760 | 82.570 | 0.810 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 12.560 | 12.960 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 15.268 |
Price to Book | 1.678 | 2.126 |
Price to Sales | 1.307 | 1.585 |
Price to Cash Flow | 4.913 | 8.751 |
Dividend Yield | 2.557 | 2.582 |
5 Years Earnings Growth | 12.605 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 17.623 |
Financial Services | 21.210 | 16.807 |
Consumer Cyclical | 13.780 | 12.855 |
Industrials | 9.660 | 12.520 |
Basic Materials | 7.210 | 6.180 |
Energy | 6.810 | 5.511 |
Consumer Defensive | 6.350 | 6.681 |
Communication Services | 3.930 | 7.929 |
Healthcare | 3.650 | 11.077 |
Real Estate | 2.770 | 2.748 |
Utilities | 2.060 | 3.890 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.5% 02/18 | - | 15.86 | - | - | |
Btp 3.5% 06/18 | - | 12.32 | - | - | |
Btp 4.25% 02/19 | - | 9.63 | - | - | |
Btp 0.3% 10/18 | - | 9.61 | - | - | |
Btp 3.5% 12/18 | - | 9.51 | - | - | |
Btp 4% 09/20 | - | 7.30 | - | - | |
Epsf Em.Bd Tr-I | - | 4.71 | - | - | |
Btp 3.75% 05/21 | - | 3.68 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.69 | 80.670 | -0.06% | |
Eurizon Bond Corporate EUR Z Acc | - | 2.23 | - | - |
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 | 5.21 | 7.43 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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