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 | 15.318 |
| Price to Book | 1.843 | 2.138 |
| Price to Sales | 1.946 | 1.594 |
| Price to Cash Flow | 8.637 | 8.809 |
| Dividend Yield | 3.872 | 2.572 |
| 5 Years Earnings Growth | 11.501 | 12.227 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 31.230 | 5.411 |
| Utilities | 22.990 | 3.850 |
| Industrials | 15.220 | 12.525 |
| Basic Materials | 13.630 | 6.120 |
| Communication Services | 7.820 | 7.957 |
| Consumer Cyclical | 2.190 | 12.816 |
| Technology | 1.870 | 17.881 |
| Healthcare | 1.700 | 11.078 |
| Financial Services | 1.600 | 16.753 |
| Consumer Defensive | 1.030 | 6.686 |
| Real Estate | 0.710 | 2.752 |
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 | 2.67B | 1.83 | 14.92 | 9.87 | ||
| Eurizon Diversificato Etico | 1.93B | 1.28 | 3.54 | 1.58 | ||
| Eurizon Azionario Internazionale Et | 1.19B | -0.32 | 12.22 | 9.09 | ||
| IT0005241614 | 965.27M | 8.58 | 11.91 | - | ||
| Eurizon Azioni America | 879.27M | -1.05 | 15.56 | 11.68 |
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