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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 11.070 | 9.620 |
Bonds | 98.270 | 103.860 | 5.590 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 14.187 |
Price to Book | 3.702 | 2.156 |
Price to Sales | 2.304 | 1.724 |
Price to Cash Flow | 13.586 | 8.911 |
Dividend Yield | 1.643 | 3.504 |
5 Years Earnings Growth | 11.724 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Government | 85.363 | 26.521 |
Corporate | 13.219 | 61.747 |
Cash | 0.868 | 17.348 |
Derivative | -0.231 | 20.417 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 10.53 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 8.35 | - | - | |
Italy (Republic Of) | IT0005645509 | 6.03 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 5.17 | 100.050 | 0.00% | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.88 | 99.490 | +0.01% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.83 | - | - | |
Italy (Republic Of) | IT0005635351 | 4.76 | - | - | |
Italy (Republic Of) | IT0005640666 | 4.65 | - | - | |
Italy (Republic Of) | IT0005650574 | 4.49 | - | - | |
Italy (Republic Of) | IT0005655037 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 5.31B | 1.41 | 2.49 | 0.53 | ||
Eurizon Obbligazioni Euro Breve Tea | 791.48M | 1.40 | 1.98 | 0.45 | ||
Eurizon Obbligazioni Euro Breve Ted | 791.48M | 0.33 | 1.20 | 0.22 | ||
Eurizon Riserva 2 anni A | 360.28M | 1.67 | 2.09 | 0.05 | ||
Eurizon Riserva 2 anni B | 360.28M | 1.80 | 2.29 | - |
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