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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 14.520 | 9.400 |
Stocks | 62.680 | 62.780 | 0.100 |
Bonds | 31.480 | 34.530 | 3.050 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.690 | 0.860 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.860 | 16.753 |
Price to Book | 2.815 | 2.567 |
Price to Sales | 2.084 | 1.878 |
Price to Cash Flow | 12.130 | 10.838 |
Dividend Yield | 2.042 | 2.433 |
5 Years Earnings Growth | 11.220 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 21.078 |
Financial Services | 17.230 | 15.873 |
Industrials | 10.800 | 11.782 |
Consumer Cyclical | 10.360 | 10.861 |
Healthcare | 10.350 | 12.341 |
Communication Services | 7.650 | 7.003 |
Consumer Defensive | 5.220 | 7.309 |
Energy | 3.950 | 3.935 |
Basic Materials | 3.720 | 4.967 |
Utilities | 2.840 | 3.440 |
Real Estate | 2.160 | 4.030 |
Number of long holdings: 95
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity USA Z Acc | LU1341631270 | 8.15 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 7.06 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.71 | 177.430 | -0.06% | |
E-mini S&P 500 Future Dec 24 | - | 4.41 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.89 | 155.090 | 0% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.66 | 60.01 | -0.20% | |
Eurizon Cash EUR Z Acc | LU0335987003 | 3.28 | - | - | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 3.21 | - | - | |
BlackRock Sust Advtg US Eq D EUR Acc | IE00BF553F02 | 2.92 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
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 | - |
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