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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 2.010 | 1.290 |
Bonds | 95.630 | 96.050 | 0.420 |
Convertible | 3.580 | 3.580 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 14.162 |
Price to Book | 3.739 | 2.197 |
Price to Sales | 2.273 | 7.029 |
Price to Cash Flow | 12.784 | 61.679 |
Dividend Yield | 1.684 | 2.536 |
5 Years Earnings Growth | 10.778 | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.903 | 78.570 |
Government | 3.781 | 12.126 |
Cash | 0.372 | 13.174 |
Securitized | 0.359 | 7.797 |
Number of long holdings: 619
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2.48 | - | - | |
Citigroup Inc. 0% | XS1859010685 | 0.99 | - | - | |
JPMorgan Chase & Co. 0% | XS1960248919 | 0.82 | - | - | |
Anheuser-Busch InBev N.V./S.A. 0% | BE6301510028 | 0.78 | - | - | |
Bank of America Corp. 0% | XS1991265478 | 0.72 | - | - | |
ISP 3.928 15-Sep-2026 | XS1109765005 | 0.66 | 100.11 | +0.14% | |
BP Capital Markets PLC 0% | XS2193661324 | 0.64 | - | - | |
International Business Machines Corporation 0% | XS1945110606 | 0.60 | - | - | |
Talanx AG 0% | XS1729882024 | 0.58 | - | - | |
BPCE SA 0% | FR0013476199 | 0.55 | - | - |
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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