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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.060 | 17.770 | 6.710 |
Bonds | 88.480 | 101.320 | 12.840 |
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 | 14.479 |
Price to Book | 3.702 | 2.167 |
Price to Sales | 2.304 | 1.634 |
Price to Cash Flow | 13.586 | 7.539 |
Dividend Yield | 1.643 | 3.894 |
5 Years Earnings Growth | 11.724 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Government | 84.336 | 28.250 |
Cash | 9.823 | 19.513 |
Corporate | 12.294 | 58.992 |
Derivative | -6.774 | 20.931 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 9.90 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 7.87 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 6.16 | 99.420 | +0.21% | |
Italy (Republic Of) | IT0005645509 | 5.71 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.91 | 100.150 | -0.05% | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.63 | 99.054 | +0.01% | |
Italy (Republic Of) | IT0005635351 | 4.51 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.51 | - | - | |
Italy (Republic Of) | IT0005640666 | 4.41 | - | - | |
Italy (Republic Of) | IT0005650574 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 4.82B | 1.13 | 2.33 | 0.50 | ||
Eurizon Obbligazioni Euro Breve Tea | 768.38M | 1.28 | 1.82 | 0.46 | ||
Eurizon Obbligazioni Euro Breve Ted | 768.38M | 0.20 | 1.04 | 0.23 | ||
Eurizon Riserva 2 anni A | 377.65M | 1.38 | 2.03 | 0.04 | ||
Eurizon Riserva 2 anni B | 377.65M | 1.48 | 2.23 | - |
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