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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 | 15.331 |
Price to Book | 1.508 | 2.137 |
Price to Sales | 1.201 | 1.592 |
Price to Cash Flow | 2.983 | 8.802 |
Dividend Yield | 2.787 | 2.574 |
5 Years Earnings Growth | 10.917 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.330 | 16.785 |
Technology | 23.530 | 17.784 |
Consumer Cyclical | 10.830 | 12.853 |
Industrials | 7.450 | 12.429 |
Basic Materials | 6.890 | 6.111 |
Consumer Defensive | 6.380 | 6.685 |
Energy | 6.270 | 5.514 |
Communication Services | 4.510 | 7.959 |
Utilities | 2.420 | 3.887 |
Real Estate | 2.220 | 2.746 |
Healthcare | 2.170 | 11.032 |
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 | 81.360 | -0.02% | |
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 | 2.63B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.96B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.16B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 937.15M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 870.66M | -3.34 | 11.30 | 10.34 |
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