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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 10.000 | 6.100 |
Bonds | 94.790 | 106.030 | 11.240 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 17.416 |
Price to Book | 3.702 | 2.214 |
Price to Sales | 2.304 | 1.550 |
Price to Cash Flow | 13.586 | 9.783 |
Dividend Yield | 1.643 | 2.757 |
5 Years Earnings Growth | 11.724 | 10.970 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.323 | 49.045 |
Government | 19.946 | 32.603 |
Cash | 2.412 | 15.466 |
Derivative | 4.444 | 11.987 |
Number of long holdings: 340
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 3.49 | - | - | |
Kreditanstalt Fuer Wiederaufbau | DE000A254PP9 | 2.72 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.25 | 105.710 | +0.09% | |
Italy (Republic Of) | IT0005410912 | 1.83 | - | - | |
Kreditanstalt Fuer Wiederaufbau | DE000A30VUK5 | 1.73 | - | - | |
EIS Contingent Convertible Bonds I | LU1690376550 | 1.47 | - | - | |
Eurizon Bond Euro High Yield Z Acc | LU1864526238 | 1.06 | - | - | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.98 | 86.894 | -0.13% | |
Banco Bilbao Vizcaya Argentaria SA | XS1820037270 | 0.97 | - | - | |
KfW 2.875 31-Mar-2032 | XS2816013937 | 0.86 | 0.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 4.65B | 1.00 | 2.25 | 0.48 | ||
Eurizon Obbligazioni Euro Breve Tea | 766.99M | 1.18 | 1.59 | 0.41 | ||
Eurizon Obbligazioni Euro Breve Ted | 766.99M | 0.10 | 0.82 | 0.18 | ||
Eurizon Riserva 2 anni A | 384.5M | 1.12 | 1.22 | -0.05 | ||
Eurizon Riserva 2 anni B | 384.5M | 1.20 | 1.42 | - |
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