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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.880 | 0.930 |
Shares | 0.400 | 0.400 | 0.000 |
Bonds | 89.600 | 89.990 | 0.390 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.040 | 8.170 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.440 | 15.268 |
Price to Book | 1.508 | 2.126 |
Price to Sales | 1.201 | 1.585 |
Price to Cash Flow | 2.983 | 8.751 |
Dividend Yield | 2.787 | 2.582 |
5 Years Earnings Growth | 10.917 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.330 | 16.807 |
Technology | 23.530 | 17.623 |
Consumer Cyclical | 10.830 | 12.855 |
Industrials | 7.450 | 12.520 |
Basic Materials | 6.890 | 6.180 |
Consumer Defensive | 6.380 | 6.681 |
Energy | 6.270 | 5.511 |
Communication Services | 4.510 | 7.929 |
Utilities | 2.420 | 3.890 |
Real Estate | 2.220 | 2.748 |
Healthcare | 2.170 | 11.077 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP 4.5% 02/18 | - | 27.56 | - | - | |
BTP 0.25% 05/18 | - | 17.49 | - | - | |
Ictz Zc 03/18 | - | 16.51 | - | - | |
BTP 0.75% 01/18 | - | 13.25 | - | - | |
BTP 3.5% 06/18 | - | 4.27 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.99 | 80.670 | -0.06% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 2.84 | - | - | |
Btpil 2.35% 09/24 | - | 1.70 | - | - | |
Ishares Euro Corp Bo | - | 1.56 | - | - | |
Eurizon Bd EmMkts in Lcl Curris Z Acc | - | 1.22 | - | - |
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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