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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 6.570 | 0.780 |
Stocks | 20.060 | 20.060 | 0.000 |
Bonds | 67.850 | 69.100 | 1.250 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.060 | 6.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.114 | 16.025 |
Price to Book | 2.757 | 2.316 |
Price to Sales | 1.828 | 1.631 |
Price to Cash Flow | 11.732 | 9.665 |
Dividend Yield | 1.989 | 2.608 |
5 Years Earnings Growth | 10.801 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 20.520 |
Financial Services | 14.610 | 14.464 |
Healthcare | 12.370 | 12.620 |
Industrials | 12.240 | 11.639 |
Consumer Cyclical | 11.270 | 11.106 |
Communication Services | 6.700 | 7.080 |
Consumer Defensive | 6.240 | 7.788 |
Energy | 3.990 | 4.141 |
Basic Materials | 3.740 | 6.194 |
Utilities | 1.960 | 3.830 |
Real Estate | 1.890 | 3.905 |
Number of long holdings: 102
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 12.39 | 282.360 | 0% | |
Eurizon Fund - Bond Emerging Markets Class Unit ZH | LU0335991294 | 12.29 | 351.300 | +0.31% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 8.96 | 171.130 | +0.26% | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.82 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.45 | 212.58 | +0.54% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.67 | - | - | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 3.37 | 108.21 | +0.01% | |
Generali IS Euro Short Term Bond BX | LU0145484910 | 2.85 | - | - | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 1.79 | 163.31 | 0.00% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 1.58 | 93.31 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.14B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.14B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.14B | 2.98 | 1.60 | 4.00 | ||
LU1344899445 | 4.97B | 5.79 | 2.91 | - | ||
LU1341630033 | 4.97B | 9.79 | 9.87 | - |
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