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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 10.210 | 7.110 |
Shares | 1.890 | 1.890 | 0.000 |
Bonds | 92.300 | 93.230 | 0.930 |
Other | 2.720 | 2.830 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.548 | 15.315 |
Price to Book | 1.792 | 2.133 |
Price to Sales | 1.207 | 1.588 |
Price to Cash Flow | 5.883 | 8.774 |
Dividend Yield | 2.325 | 2.580 |
5 Years Earnings Growth | 10.821 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.920 | 16.808 |
Technology | 18.370 | 17.770 |
Consumer Cyclical | 12.690 | 12.861 |
Industrials | 10.850 | 12.410 |
Healthcare | 8.630 | 11.047 |
Energy | 6.960 | 5.520 |
Consumer Defensive | 6.210 | 6.689 |
Basic Materials | 6.070 | 6.109 |
Communication Services | 3.670 | 7.948 |
Real Estate | 3.320 | 2.751 |
Utilities | 3.320 | 3.889 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ctz Zc 05/19 | - | 26.07 | - | - | |
Ictz Zc 10/19 | - | 26.05 | - | - | |
Btp 0.75% 01/18 | - | 20.78 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 8.62 | 81.270 | +0.01% | |
Bots Zc 01/18 | - | 8.36 | - | - | |
Ictz Zc 03/18 | - | 2.09 | - | - | |
Btp 4.5% 02/18 | - | 2.05 | - | - | |
Eurizon Equity North America LTE Z Acc | LU0335977970 | 0.80 | - | - | |
Jb Local Emerging | - | 0.63 | - | - | |
Eurizon Bd EmMkts in Lcl Curris R Acc | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -4.35 | 12.50 | 8.27 | ||
Eurizon Diversificato Etico | 1.98B | 0.36 | 2.48 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.14B | -4.85 | 10.39 | 7.61 | ||
IT0005241614 | 919.31M | 5.47 | 9.72 | - | ||
Eurizon Azioni America | 835.34M | -8.27 | 13.18 | 10.08 |
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