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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 16.630 | 14.550 |
Shares | 23.160 | 23.170 | 0.010 |
Bonds | 70.770 | 72.740 | 1.970 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 3.630 | 3.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.429 | 16.853 |
Price to Book | 3.275 | 2.461 |
Price to Sales | 2.382 | 1.834 |
Price to Cash Flow | 13.296 | 10.284 |
Dividend Yield | 1.904 | 2.586 |
5 Years Earnings Growth | 9.198 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 20.924 |
Financial Services | 17.550 | 17.552 |
Industrials | 12.270 | 12.498 |
Consumer Cyclical | 10.420 | 10.726 |
Healthcare | 9.230 | 10.823 |
Communication Services | 8.500 | 7.443 |
Consumer Defensive | 5.060 | 6.934 |
Basic Materials | 3.200 | 5.229 |
Energy | 2.990 | 3.808 |
Utilities | 2.730 | 3.482 |
Real Estate | 1.460 | 3.895 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 11.97 | 317.550 | +0.09% | |
Eurizon Fund - Bond Emerging Markets Class Unit ZH | LU0335991294 | 11.67 | 392.950 | +0.18% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 8.83 | 180.060 | +0.09% | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 7.08 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.93 | - | - | |
Generali IS Euro Short Term Bond BX | LU0145484910 | 3.36 | - | - | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 3.19 | 112.28 | -0.02% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 2.86 | 101.66 | +0.03% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 2.80 | 95.60 | -0.65% | |
E-mini S&P 500 Future Sept 25 | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.88B | 5.75 | 14.54 | - | ||
LU1341630033 | 5.88B | -4.78 | 11.88 | - | ||
Azioni Strategia Flessibile Class r | 4.78B | 5.44 | 6.09 | 3.45 | ||
Azioni Strategia Flessibile Class z | 4.78B | 6.05 | 7.01 | 4.34 | ||
Azioni Strategia Flessibile Class e | 4.78B | 6.03 | 7.00 | 4.33 |
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