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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.780 | 37.730 | 28.950 |
Stocks | 41.350 | 41.350 | 0.000 |
Bonds | 49.830 | 49.990 | 0.160 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.089 | 15.136 |
Price to Book | 1.955 | 2.076 |
Price to Sales | 1.608 | 1.537 |
Price to Cash Flow | 11.362 | 8.427 |
Dividend Yield | 2.833 | 2.627 |
5 Years Earnings Growth | 9.262 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.380 | 12.329 |
Technology | 16.590 | 17.125 |
Financial Services | 15.860 | 16.618 |
Consumer Cyclical | 11.740 | 12.987 |
Consumer Defensive | 8.360 | 6.868 |
Healthcare | 7.340 | 11.818 |
Communication Services | 6.770 | 7.806 |
Basic Materials | 6.630 | 6.000 |
Utilities | 3.340 | 3.896 |
Real Estate | 2.510 | 2.770 |
Energy | 2.480 | 5.521 |
Number of long holdings: 130
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E097 | 20.85 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 20.53 | 99.980 | 0.00% | |
Italy (Republic Of) | IT0005555963 | 6.98 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 6.80 | - | - | |
Eurizon Bond Corporate Smart Esg Z EUR | LU1652387454 | 1.49 | - | - | |
Analog Devices | US0326541051 | 0.38 | 232.05 | -0.18% | |
Kuehne & Nagel | CH0025238863 | 0.37 | 231.90 | 0.00% | |
Fox Corp A | US35137L1052 | 0.36 | 42.27 | -0.07% | |
Klepierre | FR0000121964 | 0.36 | 29.60 | -0.40% | |
Prysmian | IT0004176001 | 0.36 | 64.8400 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | 15.47 | 8.40 | 9.78 | ||
Eurizon Diversificato Etico | 2.18B | 1.82 | -0.54 | 1.39 | ||
Eurizon Azionario Internazionale Et | 1.13B | 11.92 | 5.41 | 9.30 | ||
IT0005241614 | 864.67M | 7.57 | 2.67 | - | ||
Eurizon Azioni America | 857.47M | 18.42 | 10.04 | 12.03 |
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