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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.350 | 19.000 | 0.650 |
Bonds | 81.630 | 88.240 | 6.610 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 17.392 |
Price to Book | 3.702 | 2.038 |
Price to Sales | 2.304 | 2.215 |
Price to Cash Flow | 13.586 | 8.636 |
Dividend Yield | 1.643 | 1.862 |
5 Years Earnings Growth | 11.724 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Government | 86.964 | 61.750 |
Cash | 9.123 | 7.323 |
Corporate | 2.071 | 7.684 |
Securitized | 1.599 | 1.696 |
Derivative | 0.229 | 8.065 |
Number of long holdings: 215
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.2 15-Oug-2025 | IT0005493298 | 8.39 | 99.862 | +0.01% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 5.44 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.31 | 99.823 | +0.01% | |
Italy (Republic Of) | IT0005624447 | 5.19 | - | - | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 4.35 | 101.270 | -0.01% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.04 | 102.280 | -0.02% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 3.62 | 100.690 | 0.00% | |
Italy 3 01-Oct-2029 | IT0005611055 | 3.41 | 101.900 | +0.06% | |
Italy (Republic Of) | IT0005410912 | 3.25 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.72 | 100.858 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 4.43B | 0.85 | 2.16 | 0.46 | ||
Eurizon Obbligazioni Euro Breve Tea | 760.37M | 1.09 | 1.39 | 0.37 | ||
Eurizon Riserva 2 anni A | 390.41M | 0.93 | 0.96 | -0.07 | ||
Eurizon Riserva 2 anni B | 390.41M | 1.00 | 1.16 | - | ||
Eurizon Riserva 2 anni C | 390.41M | 1.05 | 1.32 | - |
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