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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 11.350 | 8.190 |
Bonds | 96.550 | 102.600 | 6.050 |
Convertible | 0.150 | 0.150 | 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 | 13.869 |
Price to Book | 3.702 | 2.095 |
Price to Sales | 2.304 | 1.691 |
Price to Cash Flow | 13.586 | 8.687 |
Dividend Yield | 1.643 | 3.628 |
5 Years Earnings Growth | 11.724 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Government | 84.452 | 32.984 |
Corporate | 12.963 | 59.637 |
Cash | 3.138 | 24.003 |
Derivative | -0.728 | 20.819 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 10.39 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 8.26 | - | - | |
Italy (Republic Of) | IT0005645509 | 5.97 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 5.12 | 100.160 | +0.05% | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.83 | 99.280 | -0.07% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.76 | - | - | |
Italy (Republic Of) | IT0005635351 | 4.71 | - | - | |
Italy (Republic Of) | IT0005640666 | 4.61 | - | - | |
Italy (Republic Of) | IT0005650574 | 4.44 | - | - | |
Italy (Republic Of) | IT0005655037 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 5.03B | 1.30 | 2.41 | 0.52 | ||
Eurizon Obbligazioni Euro Breve Tea | 784.19M | 1.25 | 1.59 | 0.41 | ||
Eurizon Obbligazioni Euro Breve Ted | 784.19M | 0.17 | 0.82 | 0.18 | ||
Eurizon Obbligazioni Euro | 370.16M | 0.45 | -0.41 | -0.02 | ||
Eurizon Riserva 2 anni A | 369.7M | 1.44 | 1.75 | 0.01 |
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