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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Stocks | 13.310 | 13.310 | 0.000 |
Bonds | 58.520 | 58.540 | 0.020 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 24.060 | 24.600 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.718 | 15.084 |
Price to Book | 2.951 | 2.094 |
Price to Sales | 1.413 | 1.552 |
Price to Cash Flow | 4.409 | 8.718 |
Dividend Yield | 2.960 | 2.597 |
5 Years Earnings Growth | 9.583 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.660 | 12.010 |
Basic Materials | 22.200 | 5.745 |
Consumer Cyclical | 22.160 | 12.771 |
Financial Services | 7.290 | 16.684 |
Technology | 7.190 | 17.340 |
Consumer Defensive | 4.860 | 6.821 |
Healthcare | 4.830 | 12.301 |
Communication Services | 4.800 | 7.861 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpil 1.65% 04/20 | - | 25.70 | - | - | |
BTP 5.5% 09/22 | - | 17.46 | - | - | |
Bots Zc 05/18 | - | 6.92 | - | - | |
Eurizon Treasury EUR T1 A Acc | LU1199649119 | 4.74 | - | - | |
Altre BCI Global Property A | ZAE000209623 | 1.65 | - | - | |
Ispim 1.125% 01/20 | - | 1.36 | - | - | |
Bots Zc 10/18 | - | 1.11 | - | - | |
Ispim 2% 06/21 | - | 0.87 | - | - | |
Bots Zc 08/18 | - | 0.65 | - | - | |
Mondi PLC | GB00B1CRLC47 | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 18.54 | 8.05 | 9.82 | ||
Eurizon Diversificato Etico | 2.14B | 2.46 | -0.45 | 1.39 | ||
Eurizon Azionario Internazionale Et | 1.12B | 13.60 | 3.88 | 9.19 | ||
Eurizon Azioni America | 866.38M | 23.66 | 10.00 | 11.98 | ||
IT0005241614 | 853.98M | 8.00 | 2.67 | - |
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