
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 6.490 | 3.850 |
Shares | 1.430 | 1.430 | 0.000 |
Bonds | 76.660 | 77.660 | 1.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 19.190 | 19.420 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.895 | 15.268 |
Price to Book | 1.440 | 2.126 |
Price to Sales | 0.929 | 1.585 |
Price to Cash Flow | 5.073 | 8.751 |
Dividend Yield | 2.539 | 2.582 |
5 Years Earnings Growth | 18.234 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.850 | 12.855 |
Technology | 17.340 | 17.623 |
Industrials | 16.510 | 12.520 |
Financial Services | 11.070 | 16.807 |
Basic Materials | 9.780 | 6.180 |
Real Estate | 7.170 | 2.748 |
Healthcare | 7.070 | 11.077 |
Consumer Defensive | 5.680 | 6.681 |
Energy | 3.850 | 5.511 |
Utilities | 2.730 | 3.890 |
Communication Services | 0.940 | 7.929 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP 3.5% 12/18 | - | 10.02 | - | - | |
BTP 3.5% 06/18 | - | 7.73 | - | - | |
Btps 0.65% 10/23 | - | 7.42 | - | - | |
BTP 1.45% 09/22 | - | 6.42 | - | - | |
BTP 3.75% 05/21 | - | 6.16 | - | - | |
BTP 0.7% 05/20 | - | 6.09 | - | - | |
Btp 4.5% 08/18 | - | 4.27 | - | - | |
BTP 4% 09/20 | - | 3.81 | - | - | |
Btp 0.9% 08/22 | - | 3.48 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 2.68 | 140.040 | +0.08% |
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 |
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