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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 36.860 | 35.000 |
Stocks | 35.560 | 35.560 | 0.000 |
Bonds | 60.990 | 67.630 | 6.640 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.847 | 15.129 |
Price to Book | 2.749 | 2.077 |
Price to Sales | 1.874 | 1.538 |
Price to Cash Flow | 11.486 | 8.421 |
Dividend Yield | 2.058 | 2.627 |
5 Years Earnings Growth | 12.400 | 12.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.890 | 17.134 |
Consumer Cyclical | 16.820 | 12.988 |
Industrials | 14.150 | 12.019 |
Financial Services | 8.910 | 16.607 |
Healthcare | 7.990 | 12.376 |
Communication Services | 6.620 | 7.807 |
Consumer Defensive | 4.990 | 6.872 |
Basic Materials | 3.580 | 5.751 |
Real Estate | 3.310 | 2.774 |
Utilities | 3.050 | 3.899 |
Energy | 0.690 | 5.513 |
Number of long holdings: 20
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 19.62 | - | - | |
Eurizon Equity Innovation Z | LU2050470421 | 14.56 | - | - | |
Eurizon Green Euro Credit Z EUR Acc | LU2215042594 | 9.90 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 9.69 | 154.020 | -0.03% | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 8.27 | 136.380 | +0.01% | |
Eurizon Equity Planet Z | LU2050470934 | 7.23 | - | - | |
Eurizon Equity People Z | LU2050470777 | 7.01 | - | - | |
European Union Bonds Z EUR Acc | LU2461238888 | 6.95 | - | - | |
EIS Contingent Convertible Bonds I | LU1690376550 | 4.85 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.35 | 9.40 | 9.67 | ||
Eurizon Diversificato Etico | 2.17B | 2.78 | -0.11 | 1.44 | ||
Eurizon Azionario Internazionale Et | 1.13B | 12.65 | 6.66 | 9.18 | ||
Eurizon Azioni America | 861.66M | 19.77 | 11.42 | 11.94 | ||
IT0005241614 | 860.85M | 7.92 | 3.16 | - |
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