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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 18.020 | 10.750 |
Bonds | 92.520 | 96.810 | 4.290 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 13.527 |
Price to Book | 3.702 | 2.196 |
Price to Sales | 2.304 | 1.727 |
Price to Cash Flow | 13.586 | 8.871 |
Dividend Yield | 1.643 | 3.486 |
5 Years Earnings Growth | 11.724 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Government | 82.828 | 25.265 |
Cash | 7.814 | 17.319 |
Corporate | 14.416 | 57.923 |
Derivative | -4.243 | 21.045 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 11.73 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 8.59 | - | - | |
Italy (Republic Of) | IT0005645509 | 5.47 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 5.16 | 100.140 | +0.07% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.85 | - | - | |
Italy (Republic Of) | IT0005655037 | 4.10 | - | - | |
Italy (Republic Of) | IT0005650574 | 4.10 | - | - | |
Italy (Republic Of) | IT0005640666 | 4.10 | - | - | |
Italy (Republic Of) | IT0005666851 | 4.08 | - | - | |
Italy(Rep Of) | IT0005669269 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 5.31B | 1.53 | 2.59 | 0.54 | ||
Eurizon Obbligazioni Euro Breve Tea | 791.48M | 1.50 | 2.45 | 0.46 | ||
Eurizon Obbligazioni Euro Breve Ted | 791.48M | 0.42 | 1.67 | 0.23 | ||
Eurizon Obbligazioni Euro | 362.92M | 0.25 | 2.19 | 0.05 | ||
Eurizon Riserva 2 anni A | 360.28M | 1.81 | 2.86 | 0.10 |
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