
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.110 | 71.060 | 53.950 |
Shares | 33.130 | 48.210 | 15.080 |
Bonds | 48.470 | 51.950 | 3.480 |
Other | 1.300 | 1.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.711 | 15.303 |
Price to Book | 4.332 | 2.132 |
Price to Sales | 3.394 | 1.588 |
Price to Cash Flow | 15.973 | 8.767 |
Dividend Yield | 1.791 | 2.579 |
5 Years Earnings Growth | 7.680 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.730 | 10.973 |
Technology | 28.660 | 18.049 |
Consumer Cyclical | 14.110 | 12.925 |
Industrials | 9.190 | 12.081 |
Financial Services | 8.700 | 16.865 |
Communication Services | 3.660 | 8.030 |
Real Estate | 0.870 | 2.749 |
Utilities | 0.830 | 3.891 |
Consumer Defensive | 0.310 | 6.734 |
Basic Materials | 0.040 | 5.963 |
Energy | -1.100 | 5.543 |
Number of long holdings: 124
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 6.53 | 85.870 | 0.00% | |
Eurizon Fund - Bond Emerging Markets Class Unit Z | LU0335990726 | 4.99 | 442.530 | -0.06% | |
United States Treasury Notes | - | 4.85 | - | - | |
Epsilon Global Equity ESG Index | IT0005489866 | 3.86 | - | - | |
United States Treasury Bonds | - | 3.36 | - | - | |
Microsoft | US5949181045 | 3.20 | 505.82 | +0.56% | |
Lonza Group | CH0013841017 | 3.13 | 563.00 | -0.11% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.67 | 95.200 | -0.02% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.54 | 99.27 | +0.02% | |
NVIDIA | US67066G1040 | 2.19 | 170.70 | +4.04% |
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 |
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