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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.680 | 17.290 | 6.610 |
Bonds | 88.860 | 101.600 | 12.740 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 14.813 |
Price to Book | 3.702 | 2.199 |
Price to Sales | 2.304 | 1.586 |
Price to Cash Flow | 13.586 | 7.613 |
Dividend Yield | 1.643 | 3.822 |
5 Years Earnings Growth | 11.724 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Government | 84.438 | 28.827 |
Cash | 9.884 | 18.814 |
Corporate | 12.086 | 56.840 |
Derivative | -6.718 | 20.881 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 9.71 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 7.73 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 6.06 | 99.107 | +0.01% | |
Italy (Republic Of) | IT0005645509 | 5.62 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.83 | 100.280 | +0.04% | |
Italy 0 14-Nov-2025 | IT0005621401 | 4.69 | 99.268 | +0.03% | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.55 | 98.934 | +0.01% | |
Italy (Republic Of) | IT0005635351 | 4.44 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.43 | - | - | |
Italy (Republic Of) | IT0005640666 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 4.65B | 1.00 | 2.25 | 0.48 | ||
Eurizon Obbligazioni Euro Breve Tea | 766.99M | 1.18 | 1.59 | 0.41 | ||
Eurizon Obbligazioni Euro Breve Ted | 766.99M | 0.10 | 0.82 | 0.18 | ||
Eurizon Riserva 2 anni A | 384.5M | 1.12 | 1.22 | -0.05 | ||
Eurizon Riserva 2 anni B | 384.5M | 1.20 | 1.42 | - |
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