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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 54.430 | 46.980 |
Shares | 42.120 | 42.390 | 0.270 |
Bonds | 49.870 | 55.320 | 5.450 |
Other | 0.570 | 0.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.781 | 15.285 |
Price to Book | 4.237 | 2.119 |
Price to Sales | 3.290 | 1.578 |
Price to Cash Flow | 16.834 | 8.735 |
Dividend Yield | 1.783 | 2.577 |
5 Years Earnings Growth | 10.671 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.970 | 17.059 |
Healthcare | 19.160 | 11.154 |
Consumer Cyclical | 12.860 | 12.733 |
Financial Services | 10.880 | 16.697 |
Industrials | 10.340 | 12.685 |
Communication Services | 5.900 | 7.825 |
Real Estate | 4.370 | 2.754 |
Consumer Defensive | 3.030 | 6.658 |
Utilities | 1.540 | 3.936 |
Basic Materials | 1.180 | 6.350 |
Energy | 0.760 | 6.034 |
Number of long holdings: 216
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 6.44 | 85.800 | +0.85% | |
Eurizon Fund - Bond Emerging Markets Class Unit Z | LU0335990726 | 4.95 | 465.070 | -0.43% | |
Epsilon Global Equity ESG Index | IT0005489866 | 4.51 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 3.97 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.68 | 98.84 | +0.07% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 3.36 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.18 | 94.540 | +0.14% | |
United States Treasury Notes | - | 3.16 | - | - | |
United States Treasury Bonds | - | 3.02 | - | - | |
NVIDIA | US67066G1040 | 2.46 | 94.31 | -7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.66B | 1.49 | 11.87 | 8.84 | ||
Eurizon Diversificato Etico | 2.11B | 0.53 | 0.94 | 1.20 | ||
Eurizon Azionario Internazionale Et | 1.22B | 0.32 | 8.95 | 8.17 | ||
Eurizon Azioni America | 951.76M | -0.17 | 13.84 | 10.93 | ||
IT0005241614 | 904.76M | 3.29 | 5.97 | - |
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