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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.270 | 51.400 | 0.130 |
Bonds | 53.510 | 56.760 | 3.250 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.793 | 15.139 |
Price to Book | 3.653 | 2.077 |
Price to Sales | 2.697 | 1.538 |
Price to Cash Flow | 15.259 | 8.428 |
Dividend Yield | 1.914 | 2.627 |
5 Years Earnings Growth | 11.412 | 12.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 17.136 |
Healthcare | 21.880 | 11.820 |
Financial Services | 12.490 | 16.609 |
Industrials | 12.000 | 12.326 |
Consumer Cyclical | 9.410 | 12.983 |
Communication Services | 6.110 | 7.809 |
Consumer Defensive | 5.610 | 6.871 |
Real Estate | 3.210 | 2.774 |
Basic Materials | 2.690 | 5.998 |
Utilities | 2.320 | 3.897 |
Energy | 1.440 | 5.516 |
Number of long holdings: 327
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 6.40 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 6.04 | 86.300 | -0.39% | |
Eurizon Fund - Bond Emerging Markets Class Unit Z | LU0335990726 | 5.91 | 455.850 | -0.17% | |
E-mini S&P 500 Future Sept 24 | - | 5.18 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.35 | 97.77 | -0.07% | |
United States Treasury Bonds | - | 4.16 | - | - | |
United States Treasury Notes | - | 3.68 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.73 | 93.050 | 0.00% | |
Epsilon Global Equity ESG Index | IT0005489866 | 2.65 | - | - | |
Microsoft | US5949181045 | 2.12 | 416.06 | -0.12% |
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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