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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 3.350 | 2.350 |
Bonds | 93.940 | 94.480 | 0.540 |
Convertible | 4.970 | 4.970 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 15.232 |
Price to Book | 3.739 | 1.650 |
Price to Sales | 2.273 | 6.658 |
Price to Cash Flow | 12.784 | 77.461 |
Dividend Yield | 1.684 | 3.259 |
5 Years Earnings Growth | 10.778 | 15.208 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.718 | 76.155 |
Government | 3.309 | 14.564 |
Cash | 1.009 | 10.839 |
Number of long holdings: 612
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005633786 | 2.85 | - | - | |
Iberdrola Finanzas S.A.U. | XS2909822277 | 1.46 | - | - | |
Exxon Mobil Corp. | XS2196324011 | 0.84 | - | - | |
Shell International Finance B.V. | XS2078735433 | 0.78 | - | - | |
ISP 3.928 15-Sep-2026 | XS1109765005 | 0.67 | 101.40 | +0.04% | |
BP Capital Markets PLC | XS2193661324 | 0.67 | - | - | |
Talanx AG | XS1729882024 | 0.60 | - | - | |
Societe Generale S.A. | FR0013479276 | 0.56 | - | - | |
Banque Federative du Credit Mutuel | FR0014002S57 | 0.52 | - | - | |
Abertis Infraestructuras SA | XS2055651918 | 0.51 | - | - |
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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