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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 17.050 | 7.190 |
Bonds | 89.570 | 105.650 | 16.080 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 12.396 |
Price to Book | 3.702 | 2.235 |
Price to Sales | 2.304 | 1.632 |
Price to Cash Flow | 13.586 | 7.786 |
Dividend Yield | 1.643 | 3.728 |
5 Years Earnings Growth | 11.724 | 10.540 |
Name | Net % | Category Average |
---|---|---|
Government | 79.633 | 27.547 |
Cash | 9.964 | 17.960 |
Corporate | 14.494 | 59.099 |
Derivative | -4.089 | 18.933 |
Number of long holdings: 45
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 16.33 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 6.69 | - | - | |
Italy (Republic Of) | IT0005611659 | 5.68 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.35 | 98.047 | +0.04% | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.35 | 98.244 | +0.00% | |
Italy 0 14-Mar-2025 | IT0005586349 | 5.34 | 98.974 | +0.02% | |
Italy 0 14-Aug-2025 | IT0005610297 | 3.99 | 97.837 | +0.04% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.88 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.62 | 98.700 | +0.03% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.61 | 100.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 1.1B | 2.56 | 1.43 | 0.28 | ||
Eurizon Obbligazioni Euro Breve Tea | 718.11M | 2.29 | 0.39 | 0.25 | ||
Eurizon Obbligazioni Euro Breve Ted | 718.11M | 1.05 | -0.02 | 0.13 | ||
Eurizon Riserva 2 anni B | 440.54M | 2.44 | -0.45 | - | ||
Eurizon Riserva 2 anni A | 440.54M | 2.29 | -0.64 | - |
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