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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 10.050 | 4.060 |
Stocks | 16.390 | 19.820 | 3.430 |
Bonds | 76.970 | 83.520 | 6.550 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.363 | 16.292 |
Price to Book | 3.869 | 2.473 |
Price to Sales | 2.480 | 1.794 |
Price to Cash Flow | 15.832 | 10.428 |
Dividend Yield | 1.864 | 2.565 |
5 Years Earnings Growth | 10.818 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.710 | 21.008 |
Financial Services | 17.330 | 16.738 |
Healthcare | 13.500 | 12.127 |
Consumer Cyclical | 11.760 | 11.156 |
Industrials | 8.940 | 11.612 |
Consumer Defensive | 6.940 | 7.290 |
Basic Materials | 3.420 | 5.067 |
Communication Services | 3.210 | 7.086 |
Energy | 2.020 | 3.618 |
Real Estate | 1.760 | 4.025 |
Utilities | 1.400 | 3.443 |
Number of long holdings: 490
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.2 15-Oug-2025 | IT0005493298 | 4.60 | 99.348 | +0.04% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.57 | 96.010 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.15 | 97.710 | +0.04% | |
NVIDIA | US67066G1040 | 2.99 | 119.26 | -3.59% | |
Kreditanstalt Fur Wiederaufbau | DE000A30VUG3 | 2.78 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 2.29 | 99.724 | +0.03% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.28 | 98.97 | +0.08% | |
Opz Spx 12/20/24 C6100 | - | 1.91 | - | - | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.81 | 97.72 | +0.12% | |
France 0 25-Feb-2027 | FR0014003513 | 1.54 | 95.270 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Azionario Internazionale Et | 1.2B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - | ||
Eurizon Soluzione 40 | 736.33M | 8.60 | -0.14 | 2.98 |
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