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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 17.820 | 7.640 |
Bonds | 89.300 | 104.250 | 14.950 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 14.833 |
Price to Book | 3.702 | 2.193 |
Price to Sales | 2.304 | 1.588 |
Price to Cash Flow | 13.586 | 7.604 |
Dividend Yield | 1.643 | 3.821 |
5 Years Earnings Growth | 11.724 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Government | 83.968 | 28.694 |
Cash | 10.136 | 18.748 |
Corporate | 13.384 | 56.922 |
Derivative | -7.824 | 21.417 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 12.38 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 8.08 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 5.84 | 99.182 | +0.03% | |
Italy (Republic Of) | IT0005645509 | 5.72 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.91 | 100.310 | +0.16% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.51 | - | - | |
Italy (Republic Of) | IT0005640666 | 4.43 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.38 | 99.012 | +0.02% | |
Italy (Republic Of) | IT0005635351 | 4.38 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 4.38 | 99.315 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 4.82B | 1.00 | 2.25 | 0.48 | ||
Eurizon Obbligazioni Euro Breve Tea | 768.38M | 1.18 | 1.59 | 0.41 | ||
Eurizon Obbligazioni Euro Breve Ted | 768.38M | 0.10 | 0.82 | 0.18 | ||
Eurizon Riserva 2 anni A | 377.65M | 1.12 | 1.22 | -0.05 | ||
Eurizon Riserva 2 anni B | 377.65M | 1.20 | 1.42 | - |
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