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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.460 | 27.120 | 5.660 |
Shares | 2.260 | 3.980 | 1.720 |
Bonds | 73.330 | 74.030 | 0.700 |
Convertible | 1.590 | 1.590 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | 16.057 |
Price to Book | 2.145 | 2.319 |
Price to Sales | 1.306 | 1.641 |
Price to Cash Flow | 7.773 | 9.685 |
Dividend Yield | 2.761 | 2.613 |
5 Years Earnings Growth | 9.883 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.600 | 11.427 |
Consumer Cyclical | 13.820 | 10.860 |
Financial Services | 11.960 | 16.388 |
Healthcare | 11.470 | 12.493 |
Technology | 9.110 | 20.070 |
Consumer Defensive | 8.420 | 7.806 |
Basic Materials | 7.910 | 5.882 |
Energy | 7.210 | 3.972 |
Utilities | 3.230 | 3.722 |
Real Estate | 2.830 | 3.777 |
Communication Services | 1.430 | 6.877 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 5.09 | 98.322 | +0.03% | |
Italy (Republic Of) | IT0005545469 | 4.62 | - | - | |
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di | IE00BF2FPB31 | 4.53 | 34.00 | +0.12% | |
Italy 0 14-Nov-2024 | IT0005570855 | 4.13 | 98.530 | +0.01% | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.12 | 97.437 | +0.05% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.07 | 97.676 | -0.33% | |
Spain (Kingdom of) | ES0L02412069 | 4.01 | - | - | |
Italy (Republic Of) | IT0005581506 | 3.08 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 3.06 | 98.354 | +0.02% | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.05 | 99.766 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 10.77 | 10.03 | 9.92 | ||
Eurizon Diversificato Etico | 2.2B | -0.65 | -0.94 | 1.28 | ||
Eurizon Azionario Internazionale Et | 1.08B | 6.74 | 7.01 | 9.46 | ||
IT0005241614 | 869.08M | 5.58 | 3.13 | - | ||
Eurizon Azioni America | 846.51M | 13.32 | 12.51 | 12.36 |
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