
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.610 | 36.620 | 0.010 |
Shares | 1.940 | 1.950 | 0.010 |
Bonds | 52.740 | 52.780 | 0.040 |
Other | 8.700 | 9.160 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.002 | 15.331 |
Price to Book | 2.112 | 2.137 |
Price to Sales | 1.736 | 1.592 |
Price to Cash Flow | 6.956 | 8.802 |
Dividend Yield | 2.022 | 2.574 |
5 Years Earnings Growth | 10.486 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.280 | 16.785 |
Technology | 22.600 | 17.784 |
Industrials | 15.390 | 12.429 |
Consumer Cyclical | 10.010 | 12.853 |
Energy | 6.650 | 5.514 |
Consumer Defensive | 5.060 | 6.685 |
Healthcare | 4.490 | 11.032 |
Basic Materials | 4.260 | 6.111 |
Real Estate | 3.010 | 2.746 |
Communication Services | 1.910 | 7.959 |
Utilities | 1.340 | 3.887 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct Fr 11/19 | - | 14.87 | - | - | |
Eurizon Treasury EUR T1 Z Acc | - | 10.52 | - | - | |
Btp 7.25% 11/26 | - | 5.42 | - | - | |
BROOKFIELD GLOBAL LISTED IO FUND | - | 2.67 | - | - | |
Eurizon Equity Absolute Return Z Acc | LU1090960672 | 2.35 | - | - | |
EIS Tactical Emerging Exposure I | LU1439652360 | 2.23 | - | - | |
Eurizon Investment SICAV Tactical US and Volatilit | LU1439652287 | 2.04 | 595.240 | +0.06% | |
Ispim 1.125% 01/20 | - | 1.36 | - | - | |
Btp 1.5% 08/19 | - | 1.15 | - | - | |
Gazpru 3.125% 11/23 | - | 1.12 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review