Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.880 | 15.880 | 0.000 |
Bonds | 137.980 | 142.820 | 4.840 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.878 | 16.013 |
Price to Book | 3.301 | 2.313 |
Price to Sales | 2.126 | 1.621 |
Price to Cash Flow | 13.387 | 9.613 |
Dividend Yield | 2.212 | 2.603 |
5 Years Earnings Growth | 12.215 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 20.443 |
Healthcare | 14.870 | 12.713 |
Financial Services | 14.250 | 14.431 |
Consumer Cyclical | 10.030 | 11.119 |
Industrials | 9.350 | 11.630 |
Consumer Defensive | 7.860 | 7.835 |
Basic Materials | 4.340 | 6.163 |
Communication Services | 4.120 | 7.075 |
Energy | 2.260 | 4.132 |
Real Estate | 1.700 | 3.889 |
Utilities | 1.650 | 3.819 |
Number of long holdings: 494
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 23 | - | 25.63 | - | - | |
Euro Schatz Future Dec 23 | DE000C7PB900 | 21.72 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 7.34 | 99.871 | +0.03% | |
Short-Term Euro BTP Future Dec 23 | DE000C7PB9X7 | 6.98 | - | - | |
5 Year Treasury Note Future Dec 23 | - | 5.46 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.29 | 97.320 | -0.02% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A2LQSP7 | 3.48 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.20 | 96.86 | +0.01% | |
Germany 0 18-Oct-2024 | DE0001141802 | 2.99 | 98.600 | +0.06% | |
Microsoft | US5949181045 | 2.86 | 422.57 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.35B | 7.63 | 8.92 | 9.98 | ||
Eurizon Azionario Internazionale Et | 1.1B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 890.54M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 852.38M | 9.48 | 10.67 | 12.39 | ||
Eurizon Soluzione 40 | 761.47M | 1.68 | -0.60 | 3.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review