
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 32.900 | 25.850 |
Shares | 46.070 | 59.480 | 13.410 |
Bonds | 41.270 | 41.310 | 0.040 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.320 | 5.450 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.251 | 17.398 |
Price to Book | 2.407 | 2.602 |
Price to Sales | 1.938 | 1.908 |
Price to Cash Flow | 10.993 | 10.657 |
Dividend Yield | 2.483 | 2.403 |
5 Years Earnings Growth | 9.659 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 21.450 |
Financial Services | 17.080 | 16.800 |
Industrials | 13.370 | 12.531 |
Communication Services | 9.370 | 7.273 |
Basic Materials | 8.320 | 4.895 |
Consumer Cyclical | 7.900 | 10.371 |
Healthcare | 6.490 | 11.305 |
Energy | 5.430 | 3.637 |
Consumer Defensive | 4.780 | 6.938 |
Utilities | 2.820 | 3.404 |
Real Estate | 2.470 | 3.489 |
Number of long holdings: 88
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.7 17-Sep-2026 | DE000BU22064 | 7.15 | 100.860 | 0.00% | |
Eurizon Equity USA Z Acc | LU1341631270 | 6.47 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 4.80 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.50 | 81.360 | +0.02% | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 3.53 | 109.46 | -0.33% | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 3.29 | 101.010 | +0.04% | |
Nikkei 225 Future Sept 25 | - | 3.09 | - | - | |
Future on FTSE MIB Index | - | 2.80 | - | - | |
Eurizon Sustainable Multiasset Z EUR Acc | LU2215042834 | 2.79 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 2.25 | 995.000 | +0.09% |
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