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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 11.420 | 7.170 |
Bonds | 95.430 | 101.950 | 6.520 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 14.120 |
Price to Book | 3.702 | 2.113 |
Price to Sales | 2.304 | 1.682 |
Price to Cash Flow | 13.586 | 8.446 |
Dividend Yield | 1.643 | 3.628 |
5 Years Earnings Growth | 11.724 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Government | 83.962 | 28.158 |
Corporate | 12.755 | 58.014 |
Cash | 3.721 | 19.064 |
Derivative | -0.621 | 20.976 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 10.15 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 8.05 | - | - | |
Italy (Republic Of) | IT0005645509 | 5.83 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 5.01 | 100.150 | -0.05% | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.72 | 99.249 | +0.07% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.64 | - | - | |
Italy (Republic Of) | IT0005635351 | 4.61 | - | - | |
Italy (Republic Of) | IT0005640666 | 4.50 | - | - | |
Italy (Republic Of) | IT0005650574 | 4.34 | - | - | |
Italy (Republic Of) | IT0005655037 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 4.82B | 1.30 | 2.41 | 0.52 | ||
Eurizon Obbligazioni Euro Breve Tea | 768.38M | 1.25 | 1.59 | 0.41 | ||
Eurizon Obbligazioni Euro Breve Ted | 768.38M | 0.17 | 0.82 | 0.18 | ||
Eurizon Riserva 2 anni B | 377.65M | 1.56 | 1.96 | - | ||
Eurizon Riserva 2 anni C | 377.65M | 1.64 | 2.11 | - |
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