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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.460 | 27.120 | 5.660 |
Stocks | 2.260 | 3.980 | 1.720 |
Bonds | 73.330 | 74.030 | 0.700 |
Convertible | 1.590 | 1.590 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | 16.015 |
Price to Book | 2.145 | 2.315 |
Price to Sales | 1.306 | 1.633 |
Price to Cash Flow | 7.773 | 9.646 |
Dividend Yield | 2.761 | 2.617 |
5 Years Earnings Growth | 9.883 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.600 | 11.450 |
Consumer Cyclical | 13.820 | 10.904 |
Financial Services | 11.960 | 16.365 |
Healthcare | 11.470 | 12.510 |
Technology | 9.110 | 20.028 |
Consumer Defensive | 8.420 | 7.846 |
Basic Materials | 7.910 | 5.871 |
Energy | 7.210 | 3.973 |
Utilities | 3.230 | 3.708 |
Real Estate | 2.830 | 3.763 |
Communication Services | 1.430 | 6.859 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 5.09 | 98.234 | +0.00% | |
Italy (Republic Of) | IT0005545469 | 4.62 | - | - | |
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di | IE00BF2FPB31 | 4.53 | 34.01 | -0.61% | |
Italy 0 14-Nov-2024 | IT0005570855 | 4.13 | 98.471 | 0.00% | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.12 | 97.360 | +0.01% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.07 | 97.608 | +0.00% | |
Spain (Kingdom of) | ES0L02412069 | 4.01 | - | - | |
Italy (Republic Of) | IT0005581506 | 3.08 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 3.06 | 98.241 | -0.01% | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.05 | 99.702 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 10.26 | 9.86 | 9.86 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.82 | 6.70 | 9.37 | ||
IT0005241614 | 867.49M | 5.53 | 3.11 | - | ||
Eurizon Azioni America | 819.46M | 12.78 | 12.33 | 12.31 |
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