
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.070 | 14.230 | 2.160 |
Shares | 5.180 | 5.310 | 0.130 |
Bonds | 46.420 | 48.400 | 1.980 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 36.160 | 37.180 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.430 | 15.268 |
Price to Book | 1.881 | 2.126 |
Price to Sales | 1.251 | 1.585 |
Price to Cash Flow | 6.544 | 8.751 |
Dividend Yield | 2.168 | 2.582 |
5 Years Earnings Growth | 11.682 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.840 | 12.855 |
Technology | 17.280 | 17.623 |
Industrials | 16.060 | 12.520 |
Financial Services | 11.240 | 16.807 |
Consumer Defensive | 9.700 | 6.681 |
Healthcare | 8.250 | 11.077 |
Basic Materials | 6.020 | 6.180 |
Energy | 5.330 | 5.511 |
Communication Services | 3.760 | 7.929 |
Real Estate | 3.480 | 2.748 |
Utilities | 1.040 | 3.890 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.75% 09/21 | - | 6.06 | - | - | |
Btp 5.5% 11/22 | - | 5.87 | - | - | |
BTP 4.5% 03/24 | - | 4.10 | - | - | |
Btpil 09/41 2.55% | - | 3.15 | - | - | |
Tii 0.375% 07/27 | - | 2.93 | - | - | |
Blackrock Tailor Mkt | - | 2.78 | - | - | |
UBS Lux Institutional Fund - Euro Bonds AA | LU0093640489 | 2.73 | 209.410 | -0.27% | |
Btp 9% 11/23 | - | 2.59 | - | - | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 2.31 | 5.91 | -0.17% | |
Spgb 4.7% 07/41 | - | 2.28 | - | - |
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