
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 58.080 | 57.250 |
Shares | 42.430 | 42.590 | 0.160 |
Bonds | 54.340 | 60.080 | 5.740 |
Other | 2.410 | 2.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.598 | 15.315 |
Price to Book | 3.524 | 2.133 |
Price to Sales | 2.880 | 1.588 |
Price to Cash Flow | 14.960 | 8.774 |
Dividend Yield | 2.108 | 2.580 |
5 Years Earnings Growth | 8.095 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 17.770 |
Healthcare | 20.480 | 11.047 |
Financial Services | 13.490 | 16.808 |
Industrials | 11.670 | 12.410 |
Consumer Cyclical | 11.310 | 12.861 |
Real Estate | 6.530 | 2.751 |
Communication Services | 5.000 | 7.948 |
Consumer Defensive | 3.230 | 6.689 |
Utilities | 1.860 | 3.889 |
Basic Materials | 1.470 | 6.109 |
Energy | 1.160 | 5.520 |
Number of long holdings: 181
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 10.17 | 85.970 | +0.37% | |
Epsilon Global Equity ESG Index | IT0005489866 | 6.83 | - | - | |
United States Treasury Notes | - | 4.66 | - | - | |
United States Treasury Bonds | - | 4.23 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 3.56 | - | - | |
Eurizon Equity High Dividend Z EUR | LU2357531206 | 3.50 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.46 | 99.35 | +0.02% | |
Eurizon Fund - Bond Emerging Markets Class Unit Z | LU0335990726 | 3.41 | 456.520 | +0.35% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.36 | 98.46 | +0.11% | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 3.17 | 73.17 | -0.39% |
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