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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 18.240 | 7.990 |
Bonds | 89.270 | 105.490 | 16.220 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 15.061 |
Price to Book | 3.702 | 2.065 |
Price to Sales | 2.304 | 1.699 |
Price to Cash Flow | 13.586 | 7.631 |
Dividend Yield | 1.643 | 3.873 |
5 Years Earnings Growth | 11.724 | 10.601 |
Name | Net % | Category Average |
---|---|---|
Government | 83.975 | 44.814 |
Cash | 8.881 | 24.541 |
Corporate | 13.221 | 58.837 |
Derivative | -6.016 | 22.640 |
Number of long holdings: 49
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 11.49 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 7.57 | - | - | |
Italy 0 14-Oct-2025 | IT0005617367 | 6.28 | 99.162 | -0.01% | |
Italy 0 12-Dec-2025 | IT0005627853 | 5.95 | 98.865 | +0.00% | |
Italy 0 14-Nov-2025 | IT0005621401 | 4.61 | 99.039 | +0.00% | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.47 | 98.681 | -0.01% | |
Italy (Republic Of) | IT0005635351 | 4.36 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.35 | - | - | |
Italy (Republic Of) | IT0005640666 | 4.26 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.51 | 100.899 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 4.09B | 0.85 | 2.16 | 0.46 | ||
Eurizon Obbligazioni Euro Breve Ted | 748.45M | 0.02 | 0.62 | 0.14 | ||
Eurizon Obbligazioni Euro Breve Tea | 748.45M | 1.09 | 1.39 | 0.37 | ||
Eurizon Riserva 2 anni A | 396.06M | 0.93 | 0.96 | -0.07 | ||
Eurizon Riserva 2 anni B | 396.06M | 1.00 | 1.16 | - |
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