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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.760 | 69.810 | 46.050 |
Shares | 28.130 | 42.420 | 14.290 |
Bonds | 48.040 | 53.340 | 5.300 |
Other | 0.070 | 0.090 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.902 | 15.280 |
Price to Book | 4.187 | 2.116 |
Price to Sales | 3.278 | 1.577 |
Price to Cash Flow | 15.038 | 8.733 |
Dividend Yield | 1.797 | 2.575 |
5 Years Earnings Growth | 8.352 | 12.246 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.600 | 11.219 |
Technology | 27.810 | 17.574 |
Consumer Cyclical | 15.270 | 12.779 |
Industrials | 10.340 | 12.599 |
Financial Services | 9.180 | 16.719 |
Communication Services | 3.960 | 7.923 |
Real Estate | 0.990 | 2.748 |
Utilities | 0.790 | 3.889 |
Consumer Defensive | 0.550 | 6.713 |
Basic Materials | 0.070 | 6.189 |
Energy | -1.560 | 5.558 |
Number of long holdings: 128
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 7.71 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 6.10 | 86.100 | -0.24% | |
Eurizon Fund - Bond Emerging Markets Class Unit Z | LU0335990726 | 4.94 | 442.640 | -0.18% | |
United States Treasury Notes | - | 4.87 | - | - | |
Epsilon Global Equity ESG Index | IT0005489866 | 3.61 | - | - | |
United States Treasury Bonds | - | 3.60 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.54 | 94.910 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.41 | 99.03 | -0.01% | |
Apple | US0378331005 | 2.33 | 205.35 | -3.74% | |
Eurizon Equity High Dividend Z EUR | LU2357531206 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | -6.98 | 7.43 | 7.55 | ||
Eurizon Diversificato Etico | 2.05B | -1.01 | 0.48 | 1.00 | ||
Eurizon Azionario Internazionale Et | 1.12B | -7.23 | 4.73 | 6.98 | ||
IT0005241614 | 887.38M | 1.21 | 5.43 | - | ||
Eurizon Azioni America | 837.77M | -9.98 | 8.36 | 9.42 |
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