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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.190 | 26.070 | 1.880 |
Shares | 3.900 | 4.060 | 0.160 |
Bonds | 58.780 | 59.670 | 0.890 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 13.090 | 13.190 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.199 | 15.331 |
Price to Book | 1.747 | 2.137 |
Price to Sales | 1.255 | 1.592 |
Price to Cash Flow | 4.675 | 8.802 |
Dividend Yield | 2.579 | 2.574 |
5 Years Earnings Growth | 10.998 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 16.785 |
Technology | 19.490 | 17.784 |
Consumer Cyclical | 14.170 | 12.853 |
Industrials | 10.190 | 12.429 |
Consumer Defensive | 7.420 | 6.685 |
Healthcare | 6.870 | 11.032 |
Basic Materials | 6.700 | 6.111 |
Energy | 6.320 | 5.514 |
Communication Services | 4.640 | 7.959 |
Utilities | 2.190 | 3.887 |
Real Estate | 2.020 | 2.746 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 19.16 | - | - | |
Btp 4.5% 05/23 | - | 7.08 | - | - | |
Btp 5% 03/22 | - | 4.38 | - | - | |
Btp 4.5% 02/20 | - | 3.89 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.40 | - | - | |
Btps 0.35% 11/21 | - | 2.79 | - | - | |
Altri Strumenti Finanziari | - | 2.51 | - | - | |
Btp 3.75% 05/21 | - | 2.44 | - | - | |
Btp 0.9% 08/22 | - | 2.44 | - | - | |
Btp 3.75% 08/21 | - | 2.20 | - | - |
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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