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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 130.000 | 154.130 | 24.130 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 17.350 |
Price to Book | 3.702 | 2.258 |
Price to Sales | 2.304 | 1.580 |
Price to Cash Flow | 13.586 | 9.797 |
Dividend Yield | 1.643 | 2.553 |
5 Years Earnings Growth | 11.724 | 11.885 |
Name | Net % | Category Average |
---|---|---|
Government | 70.407 | 34.261 |
Corporate | 59.628 | 49.117 |
Cash | -30.876 | 17.410 |
Securitized | 0.257 | 6.882 |
Derivative | -0.005 | 9.226 |
Number of long holdings: 333
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Dec 23 | DE000C7PB9X7 | 23.29 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 16.01 | - | - | |
Euro Schatz Future Dec 23 | DE000C7PB900 | 13.24 | - | - | |
Canada (Government of) 0% | - | 3.13 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A254PP9 | 2.90 | - | - | |
5 Year Treasury Note Future Dec 23 | - | 2.66 | - | - | |
KfW 1.5 11-Jun-2024 | DE000A1R0709 | 2.57 | 99.890 | 0.00% | |
Italy 0 14-May-2024 | IT0005545469 | 2.44 | 99.925 | +0.01% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A30VUG3 | 2.01 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.93 | 102.890 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 692.93M | 0.16 | -0.33 | 0.10 | ||
Eurizon Obbligazioni Euro Breve Ted | 692.93M | -1.06 | -0.73 | -0.02 | ||
Eurizon Tesoreria Euro AM | 568.25M | 0.79 | 0.71 | 0.12 | ||
Eurizon Riserva 2 anni A | 487.45M | 0.04 | -1.42 | - | ||
Eurizon Riserva 2 anni B | 487.45M | 0.08 | -1.23 | - |
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