
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.680 | 31.180 | 10.500 |
Shares | 5.040 | 8.170 | 3.130 |
Bonds | 68.410 | 68.480 | 0.070 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.700 | 5.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.337 | 16.123 |
Price to Book | 2.309 | 2.371 |
Price to Sales | 1.513 | 1.768 |
Price to Cash Flow | 9.731 | 10.005 |
Dividend Yield | 2.825 | 2.638 |
5 Years Earnings Growth | 9.655 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.650 | 12.055 |
Financial Services | 17.050 | 17.553 |
Basic Materials | 12.330 | 5.274 |
Technology | 9.810 | 20.060 |
Consumer Cyclical | 9.760 | 11.018 |
Consumer Defensive | 8.310 | 7.218 |
Healthcare | 7.980 | 11.582 |
Utilities | 5.500 | 3.452 |
Energy | 4.200 | 3.895 |
Communication Services | 3.230 | 7.106 |
Real Estate | 2.170 | 4.021 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 3.77 | 87.570 | -0.05% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.76 | 99.076 | -0.24% | |
Italy 0 13-Jun-2025 | IT0005599474 | 3.76 | 99.960 | +0.01% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 3.76 | 99.851 | -0.01% | |
Italy 0 14-Nov-2025 | IT0005621401 | 3.76 | 99.158 | 0.00% | |
Italy (Republic Of) | IT0005633786 | 3.76 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.75 | 100.05 | 0.00% | |
Italy (Republic Of) | IT0005592370 | 3.60 | - | - | |
Italy (Republic Of) | IT0005595605 | 3.26 | - | - | |
Italy (Republic Of) | IT0005624447 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.02B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.08B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 886.35M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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