
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.900 | 20.120 | 5.220 |
Shares | 11.630 | 11.650 | 0.020 |
Bonds | 72.070 | 74.790 | 2.720 |
Convertible | 1.260 | 1.260 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.100 | 0.180 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.246 | 22.421 |
Price to Book | 3.007 | 2.224 |
Price to Sales | 2.179 | 1.569 |
Price to Cash Flow | 12.805 | 9.585 |
Dividend Yield | 1.900 | 2.959 |
5 Years Earnings Growth | 11.179 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 16.768 |
Financial Services | 16.450 | 18.215 |
Industrials | 10.560 | 15.047 |
Consumer Cyclical | 10.420 | 10.876 |
Healthcare | 10.070 | 11.919 |
Communication Services | 8.350 | 6.410 |
Consumer Defensive | 4.750 | 7.124 |
Energy | 3.480 | 4.379 |
Basic Materials | 3.450 | 5.899 |
Utilities | 2.440 | 4.548 |
Real Estate | 1.540 | 2.952 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Cash EUR Z Acc | LU0335987003 | 10.88 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 9.49 | 139.300 | +0.27% | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 6.22 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 5.51 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 4.47 | - | - | |
EIS Euro Liquidity I | LU0282142198 | 4.44 | - | - | |
EIS Euro Liquidity Short Term I | LU1690375313 | 4.38 | - | - | |
Eurizon Bond Corporate EUR LTE Z EUR | LU1652387454 | 3.84 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.35 | 53.01 | -0.15% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.35 | 157.350 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | -6.98 | 7.43 | 7.55 | ||
Eurizon Diversificato Etico | 2.05B | -1.01 | 0.48 | 1.00 | ||
Eurizon Azionario Internazionale Et | 1.12B | -7.23 | 4.73 | 6.98 | ||
IT0005241614 | 887.38M | 1.21 | 5.43 | - | ||
Eurizon Azioni America | 837.77M | -9.98 | 8.36 | 9.42 |
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