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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 10.290 | 8.070 |
Bonds | 97.410 | 105.120 | 7.710 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 14.267 |
Price to Book | 3.702 | 2.070 |
Price to Sales | 2.304 | 1.667 |
Price to Cash Flow | 13.586 | 8.056 |
Dividend Yield | 1.643 | 3.857 |
5 Years Earnings Growth | 11.724 | 10.482 |
Name | Net % | Category Average |
---|---|---|
Government | 84.299 | 28.117 |
Corporate | 14.057 | 58.282 |
Cash | 2.227 | 19.755 |
Derivative | -0.787 | 21.549 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 12.87 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 8.38 | - | - | |
Italy (Republic Of) | IT0005645509 | 5.91 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 5.06 | 100.150 | -0.03% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.70 | - | - | |
Italy (Republic Of) | IT0005650574 | 4.32 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.24 | 99.100 | +0.02% | |
Italy (Republic Of) | IT0005640666 | 4.24 | - | - | |
Italy (Republic Of) | IT0005635351 | 4.24 | - | - | |
Italy (Republic Of) | IT0005655037 | 4.23 | - | - |
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 C | 377.65M | 1.56 | 2.38 | - | ||
Eurizon Riserva 2 anni A | 377.65M | 1.38 | 2.03 | 0.04 |
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