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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 4.660 | 2.410 |
Bonds | 92.580 | 93.130 | 0.550 |
Convertible | 5.100 | 5.100 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 15.275 |
Price to Book | 3.739 | 1.656 |
Price to Sales | 2.273 | 6.671 |
Price to Cash Flow | 12.784 | 83.480 |
Dividend Yield | 1.684 | 2.985 |
5 Years Earnings Growth | 10.778 | 15.465 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.506 | 76.690 |
Government | 6.255 | 12.193 |
Cash | 1.149 | 12.402 |
Number of long holdings: 613
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 3.27 | - | - | |
Italy (Republic Of) | IT0005633786 | 2.84 | - | - | |
ISP 3.928 15-Sep-2026 | XS1109765005 | 0.67 | 101.49 | +0.06% | |
BP Capital Markets PLC | XS2193661324 | 0.66 | - | - | |
Talanx AG | XS1729882024 | 0.60 | - | - | |
Societe Generale S.A. | FR0013479276 | 0.55 | - | - | |
Banque Federative du Credit Mutuel | FR0014002S57 | 0.52 | - | - | |
Abertis Infraestructuras SA | XS2055651918 | 0.51 | - | - | |
Eurobank Ergasias Services and Holdings S.A. | XS2987792269 | 0.49 | - | - | |
UBS AG, London Branch | XS2326546434 | 0.48 | - | - |
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 Obbligazioni Euro Breve Ted | 760.37M | 0.02 | 0.62 | 0.14 | ||
Eurizon Riserva 2 anni A | 390.41M | 0.93 | 0.96 | -0.07 | ||
Eurizon Riserva 2 anni B | 390.41M | 1.00 | 1.16 | - |
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