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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.570 | 13.510 | 12.940 |
| Shares | 23.120 | 23.150 | 0.030 |
| Bonds | 72.230 | 73.060 | 0.830 |
| Convertible | 0.320 | 0.320 | 0.000 |
| Preferred | 0.050 | 0.050 | 0.000 |
| Other | 3.710 | 3.870 | 0.160 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.757 | 16.822 |
| Price to Book | 3.339 | 2.482 |
| Price to Sales | 2.423 | 1.848 |
| Price to Cash Flow | 13.632 | 10.323 |
| Dividend Yield | 1.841 | 2.575 |
| 5 Years Earnings Growth | 9.623 | 9.946 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.670 | 20.977 |
| Financial Services | 17.240 | 17.707 |
| Industrials | 12.570 | 12.451 |
| Consumer Cyclical | 10.320 | 10.750 |
| Healthcare | 8.680 | 10.705 |
| Communication Services | 8.630 | 7.530 |
| Consumer Defensive | 4.840 | 6.794 |
| Basic Materials | 3.170 | 5.318 |
| Energy | 3.020 | 3.782 |
| Utilities | 2.460 | 3.447 |
| Real Estate | 1.400 | 3.884 |
Number of long holdings: 87
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 12.22 | 316.250 | +0.01% | |
| Eurizon Fund - Bond Emerging Markets Class Unit ZH | LU0335991294 | 11.88 | 396.800 | -0.07% | |
| Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 8.74 | 182.120 | -0.14% | |
| Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.99 | - | - | |
| Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.92 | - | - | |
| Generali IS Euro Short Term Bond BX | LU0145484910 | 3.39 | - | - | |
| Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 3.22 | 112.40 | -0.02% | |
| iShares EUR Ultrashort Bond UCITS | IE00BCRY6557 | 2.89 | 101.77 | +0.03% | |
| iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 2.49 | 97.20 | +0.03% | |
| Generali IS Euro Bond GX | LU1373300679 | 2.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1341630033 | 5.87B | -1.88 | 15.50 | - | ||
| LU1344899445 | 5.87B | 9.15 | 19.61 | - | ||
| Azioni Strategia Flessibile Class r | 4.76B | 6.22 | 8.36 | 3.67 | ||
| Azioni Strategia Flessibile Class z | 4.76B | 6.92 | 9.31 | 4.55 | ||
| Azioni Strategia Flessibile Class e | 4.76B | 6.03 | 7.00 | 4.33 |
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