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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 2.890 | 2.800 |
Bonds | 94.140 | 94.720 | 0.580 |
Convertible | 5.690 | 5.690 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 13.078 |
Price to Book | 3.739 | 1.729 |
Price to Sales | 2.273 | 6.758 |
Price to Cash Flow | 12.784 | 78.081 |
Dividend Yield | 1.684 | 3.052 |
5 Years Earnings Growth | 10.778 | 14.798 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.135 | 78.058 |
Government | 5.096 | 11.773 |
Cash | 0.092 | 12.653 |
Number of long holdings: 620
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005607459 | 4.25 | - | - | |
ISP 3.928 15-Sep-2026 | XS1109765005 | 0.67 | 101.61 | +0.12% | |
BP Capital Markets PLC | XS2193661324 | 0.66 | - | - | |
Talanx AG | XS1729882024 | 0.61 | - | - | |
Societe Generale S.A. | FR0013479276 | 0.56 | - | - | |
EIS Contingent Convertible Bonds I | LU1690376550 | 0.54 | - | - | |
Banque Federative du Credit Mutuel | FR0014002S57 | 0.52 | - | - | |
Unibail-Rodamco-Westfield SE | FR0014000UC8 | 0.51 | - | - | |
Abertis Infraestructuras SA | XS2055651918 | 0.51 | - | - | |
UBS AG, London Branch | XS2326546434 | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 1.63B | 2.84 | 1.54 | 0.32 | ||
Eurizon Obbligazioni Euro Breve Tea | 719.85M | 2.16 | 0.47 | 0.28 | ||
Eurizon Obbligazioni Euro Breve Ted | 719.85M | 0.92 | 0.06 | 0.16 | ||
Eurizon Riserva 2 anni A | 431.58M | 2.06 | -0.63 | - | ||
Eurizon Riserva 2 anni B | 431.58M | 2.22 | -0.44 | - |
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