
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.590 | 63.690 | 14.100 |
Bonds | 57.070 | 58.120 | 1.050 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.240 | 0.490 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.813 | 16.964 |
Price to Book | 2.158 | 2.538 |
Price to Sales | 1.814 | 1.851 |
Price to Cash Flow | 10.239 | 10.516 |
Dividend Yield | 2.769 | 2.424 |
5 Years Earnings Growth | 9.210 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 21.336 |
Financial Services | 22.220 | 16.263 |
Consumer Cyclical | 10.730 | 10.496 |
Industrials | 10.350 | 12.459 |
Healthcare | 8.810 | 11.720 |
Communication Services | 8.220 | 7.652 |
Consumer Defensive | 5.610 | 7.070 |
Utilities | 2.900 | 3.058 |
Energy | 2.900 | 3.341 |
Basic Materials | 2.860 | 5.638 |
Real Estate | 2.060 | 2.834 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity USA Z Acc | LU1341631270 | 12.82 | - | - | |
E-mini S&P 500 Future June 25 | - | 9.03 | - | - | |
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 6.67 | 314.430 | +0.09% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 6.62 | - | - | |
Epsilon Fund Q-Flexible I EUR Acc | LU0365359545 | 6.10 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 5.68 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 5.60 | 985.850 | -0.22% | |
Eurizon Fd - Strat Allocation X EUR Acc | LU2215044376 | 5.02 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 4.93 | 180.200 | +0.14% | |
EIS Contingent Convertible Bonds I | LU1690376550 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.66B | 1.65 | 14.31 | - | ||
LU1341630033 | 5.66B | -9.17 | 13.10 | - | ||
Azioni Strategia Flessibile Class r | 4.74B | 3.45 | 5.39 | 3.14 | ||
Azioni Strategia Flessibile Class z | 4.74B | 3.90 | 6.31 | 4.02 | ||
Azioni Strategia Flessibile Class e | 4.74B | 3.89 | 6.30 | 4.02 |
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