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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.170 | 57.560 | 2.390 |
Bonds | 42.820 | 43.010 | 0.190 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.719 | 17.129 |
Price to Book | 2.234 | 2.564 |
Price to Sales | 1.589 | 1.883 |
Price to Cash Flow | 10.003 | 10.506 |
Dividend Yield | 2.513 | 2.430 |
5 Years Earnings Growth | 9.247 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.360 | 20.890 |
Industrials | 15.380 | 12.483 |
Financial Services | 13.920 | 16.874 |
Healthcare | 10.890 | 11.590 |
Consumer Cyclical | 9.930 | 10.511 |
Basic Materials | 9.710 | 4.968 |
Communication Services | 6.610 | 7.170 |
Consumer Defensive | 5.860 | 7.138 |
Utilities | 4.680 | 3.407 |
Real Estate | 2.620 | 3.535 |
Energy | 2.040 | 3.655 |
Number of long holdings: 87
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opz Spx 09/19/25 C6400 | - | 8.68 | - | - | |
Eurizon Sustainable Global Eq Z EUR Acc | LU1529957687 | 5.08 | - | - | |
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di | IE00BF2FPB31 | 4.15 | 33.79 | -0.03% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.14 | 157.600 | -0.01% | |
BTP TF 0,6% Ag31 | IT0005436693 | 3.49 | 87.490 | -0.01% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.48 | 96.080 | +0.01% | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 3.07 | 988.470 | +0.12% | |
Eurizon Fund - Azioni Strategia Flessibile Class U | LU0497418391 | 3.04 | 229.270 | -0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.01 | 93.800 | 0.00% | |
UBS MSCI ACWI Socially Responsible UCITS Hedged A | IE00BDR55927 | 2.82 | 18.07 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -4.35 | 12.50 | 8.27 | ||
Eurizon Diversificato Etico | 1.98B | 0.36 | 2.48 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.14B | -4.85 | 10.39 | 7.61 | ||
IT0005241614 | 919.31M | 5.47 | 9.72 | - | ||
Eurizon Azioni America | 835.34M | -8.27 | 13.18 | 10.08 |
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