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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.680 | 44.760 | 28.080 |
Bonds | 81.060 | 82.070 | 1.010 |
Convertible | 2.090 | 2.090 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.110 | 0.150 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 17.392 |
Price to Book | 0.350 | 2.038 |
Price to Sales | 1.956 | 2.215 |
Price to Cash Flow | 0.753 | 8.636 |
Dividend Yield | 0.002 | 1.862 |
5 Years Earnings Growth | 50.325 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Government | 73.408 | 65.536 |
Derivative | -0.731 | 12.629 |
Corporate | 17.091 | 7.701 |
Cash | 7.409 | 7.246 |
Securitized | 0.623 | 1.796 |
Number of long holdings: 76
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 11.41 | 100.165 | 0.00% | |
Italy (Republic Of) | IT0005581506 | 8.02 | - | - | |
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 7.61 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 7.31 | 100.823 | 0.00% | |
Italy 0 14-Apr-2025 | IT0005592370 | 6.80 | 99.231 | +0.05% | |
Italy 15Y | IT0004644735 | 4.37 | 3.787 | +0.08% | |
Btp-1mz25 5% | IT0004513641 | 4.12 | 100.38 | -0.02% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 4.01 | 100.900 | +0.03% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 3.98 | 100.460 | -0.06% | |
Italy 1.5 15-May-2029 | IT0005543803 | 3.26 | 101.510 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 461.42M | 2.97 | 0.52 | -0.05 | ||
Pioneer Obbligazionario Sistema Ita | 412.13M | 5.12 | -1.31 | 0.42 | ||
Pioneer Obbligazionario Sistema Itb | 412.13M | 4.96 | -1.45 | 0.27 | ||
Pioneer Obbl Paesi Emerg a distribu | 393.3M | 7.32 | 1.29 | 2.95 | ||
Pioneer Obbligazionario Paesi Emerg | 393.3M | 13.63 | 3.21 | 3.30 |
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