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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 15.920 | 7.930 |
Bonds | 91.430 | 108.770 | 17.340 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 13.043 |
Price to Book | 3.702 | 2.296 |
Price to Sales | 2.304 | 1.600 |
Price to Cash Flow | 13.586 | 8.021 |
Dividend Yield | 1.643 | 3.696 |
5 Years Earnings Growth | 11.724 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Government | 82.405 | 30.486 |
Cash | 8.594 | 18.023 |
Corporate | 14.889 | 56.928 |
Derivative | -5.505 | 19.715 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 15.36 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 7.38 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.63 | 98.617 | +0.07% | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.63 | 98.369 | +0.06% | |
Italy (Republic Of) | IT0005611659 | 5.62 | - | - | |
Italy (Republic Of) | IT0005617367 | 5.62 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.22 | 98.219 | +0.09% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.85 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.78 | 99.240 | +0.15% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.76 | 100.724 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 1.63B | 2.84 | 1.54 | 0.32 | ||
Eurizon Obbligazioni Euro Breve Tea | 719.85M | 2.16 | 0.47 | 0.28 | ||
Eurizon Obbligazioni Euro Breve Ted | 719.85M | 0.92 | 0.06 | 0.16 | ||
Eurizon Riserva 2 anni A | 431.58M | 2.06 | -0.63 | - | ||
Eurizon Riserva 2 anni B | 431.58M | 2.22 | -0.44 | - |
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