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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 9.220 | 1.060 |
Shares | 39.330 | 39.330 | 0.000 |
Bonds | 49.800 | 50.250 | 0.450 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.690 | 2.740 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.317 | 16.622 |
Price to Book | 2.862 | 2.420 |
Price to Sales | 1.901 | 1.720 |
Price to Cash Flow | 12.055 | 10.153 |
Dividend Yield | 1.969 | 2.476 |
5 Years Earnings Growth | 12.470 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 19.812 |
Financial Services | 14.560 | 15.125 |
Healthcare | 12.640 | 12.921 |
Industrials | 11.840 | 12.244 |
Consumer Cyclical | 10.640 | 10.971 |
Communication Services | 6.920 | 6.722 |
Consumer Defensive | 6.270 | 7.807 |
Energy | 4.000 | 4.272 |
Basic Materials | 3.250 | 5.235 |
Utilities | 2.040 | 3.387 |
Real Estate | 1.960 | 3.754 |
Number of long holdings: 97
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 16.91 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.58 | 171.960 | -0.37% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 5.08 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.61 | 150.830 | -0.02% | |
Eurizon Equity USA Z Acc | LU1341631270 | 4.27 | - | - | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 3.06 | 45.88 | -0.05% | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 2.91 | 336.520 | -0.05% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.68 | 103.620 | -0.77% | |
UBS (Lux) Equity SICAV USA Growth (USD) I A1 acc | LU0399032613 | 2.44 | 732.020 | +0.57% | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.16B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.16B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.16B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 4.99B | 9.79 | 9.87 | - | ||
LU1344899445 | 4.99B | 5.79 | 2.91 | - |
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