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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.900 | 35.680 | 22.780 |
Shares | 10.250 | 11.530 | 1.280 |
Bonds | 75.920 | 76.770 | 0.850 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.521 | 16.399 |
Price to Book | 2.859 | 2.384 |
Price to Sales | 2.207 | 1.782 |
Price to Cash Flow | 12.294 | 10.082 |
Dividend Yield | 2.269 | 2.647 |
5 Years Earnings Growth | 8.945 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 20.343 |
Financial Services | 19.810 | 17.570 |
Consumer Cyclical | 10.190 | 10.880 |
Industrials | 9.520 | 12.311 |
Healthcare | 9.210 | 11.180 |
Communication Services | 7.800 | 7.292 |
Consumer Defensive | 6.070 | 7.202 |
Energy | 3.470 | 3.855 |
Basic Materials | 3.200 | 5.148 |
Utilities | 2.990 | 3.485 |
Real Estate | 1.750 | 3.986 |
Number of long holdings: 115
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 10.43 | - | - | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 7.35 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 5.47 | 157.620 | +0.07% | |
YIS 1-3 Year Italian Government Bond Z | LU2976321591 | 4.41 | - | - | |
United States Treasury Notes | - | 4.22 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 3.61 | - | - | |
iShares iBonds Dec 2026 Term € Corp UCITS EUR (Acc | IE000WA6L436 | 3.54 | 5.46 | 0.00% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.18 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 3.06 | 81.270 | +0.09% | |
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Multi Alpha i | 92.45M | 1.98 | 3.70 | 1.29 | ||
Eurizon Multi Alpha R | 92.45M | 1.62 | 2.85 | - |
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