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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.690 | 23.070 | 9.380 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 84.410 | 111.010 | 26.600 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 12.826 |
Price to Book | 3.702 | 2.255 |
Price to Sales | 2.304 | 1.638 |
Price to Cash Flow | 13.586 | 9.359 |
Dividend Yield | 1.643 | 3.349 |
5 Years Earnings Growth | 11.724 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Government | 79.777 | 29.818 |
Cash | 13.299 | 18.555 |
Corporate | 12.998 | 57.831 |
Derivative | -7.862 | 19.098 |
Number of long holdings: 57
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 19.02 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 6.11 | - | - | |
Italy (Republic Of) | IT0005595605 | 4.97 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 4.85 | 98.125 | +0.02% | |
Italy (Republic Of) | IT0005592370 | 4.54 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.51 | 97.572 | +0.01% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.51 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.38 | 97.818 | +0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.27 | 96.849 | -0.04% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.90 | 97.460 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 696.4M | 0.19 | -0.28 | 0.10 | ||
Eurizon Obbligazioni Euro Breve Ted | 696.4M | -1.03 | -0.69 | -0.03 | ||
Eurizon Tesoreria Euro AM | 615.94M | 1.33 | 0.93 | 0.17 | ||
Eurizon Riserva 2 anni B | 465.87M | 0.14 | -1.25 | - | ||
Eurizon Riserva 2 anni C | 465.87M | 0.20 | -1.10 | - |
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