
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.650 | 35.750 | 0.100 |
Shares | 3.740 | 3.740 | 0.000 |
Bonds | 53.520 | 53.580 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.070 | 7.370 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.769 | 15.315 |
Price to Book | 1.843 | 2.133 |
Price to Sales | 1.946 | 1.588 |
Price to Cash Flow | 8.637 | 8.774 |
Dividend Yield | 3.872 | 2.580 |
5 Years Earnings Growth | 11.501 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Energy | 31.230 | 5.520 |
Utilities | 22.990 | 3.889 |
Industrials | 15.220 | 12.410 |
Basic Materials | 13.630 | 6.109 |
Communication Services | 7.820 | 7.948 |
Consumer Cyclical | 2.190 | 12.861 |
Technology | 1.870 | 17.770 |
Healthcare | 1.700 | 11.047 |
Financial Services | 1.600 | 16.808 |
Consumer Defensive | 1.030 | 6.689 |
Real Estate | 0.710 | 2.751 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 13.39 | - | - | |
Cct Fr 11/19 | - | 13.11 | - | - | |
Btp 7.25% 11/26 | - | 5.49 | - | - | |
Tact Denarius Fund | - | 4.29 | - | - | |
Brookfield Glbl Listed Inf UCITS €IAcc B | - | 2.69 | - | - | |
EF FACET Cautious Discretionary A Acc | GB00B65GPF46 | 2.25 | - | - | |
Ispim 1.125% 01/20 | - | 1.36 | - | - | |
Btp 1.5% 08/19 | - | 1.16 | - | - | |
Gazpru 3.125% 11/23 | - | 1.09 | - | - | |
Argent 5% 01/27 | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -4.35 | 12.50 | 8.27 | ||
Eurizon Diversificato Etico | 1.98B | 0.36 | 2.48 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.14B | -4.85 | 10.39 | 7.61 | ||
IT0005241614 | 919.31M | 5.47 | 9.72 | - | ||
Eurizon Azioni America | 835.34M | -8.27 | 13.18 | 10.08 |
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