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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 19.350 | 13.070 |
Stocks | 62.010 | 62.420 | 0.410 |
Bonds | 31.000 | 34.900 | 3.900 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.690 | 0.850 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.063 | 16.803 |
Price to Book | 2.699 | 2.529 |
Price to Sales | 1.984 | 1.842 |
Price to Cash Flow | 11.788 | 10.680 |
Dividend Yield | 2.175 | 2.449 |
5 Years Earnings Growth | 11.676 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 20.416 |
Financial Services | 16.520 | 15.383 |
Healthcare | 10.940 | 13.019 |
Industrials | 10.800 | 11.804 |
Consumer Cyclical | 9.990 | 10.669 |
Communication Services | 7.250 | 6.744 |
Consumer Defensive | 5.540 | 7.591 |
Energy | 4.230 | 4.081 |
Basic Materials | 4.070 | 5.177 |
Utilities | 2.910 | 3.541 |
Real Estate | 2.170 | 3.975 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 7.44 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 7.30 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.80 | 177.840 | -0.12% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.97 | 154.530 | -0.01% | |
E-mini S&P 500 Future Dec 24 | - | 3.95 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.86 | 59.86 | -0.23% | |
Eurizon Cash EUR Z Acc | LU0335987003 | 3.79 | - | - | |
Eurizon Equity USA LTE Z EUR Acc | LU2050471072 | 3.70 | - | - | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 3.27 | - | - | |
BlackRock Sust Advtg US Eq D EUR Acc | IE00BF553F02 | 2.90 | - | - |
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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