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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.190 | 17.910 | 7.720 |
Bonds | 89.260 | 105.020 | 15.760 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 12.736 |
Price to Book | 3.702 | 2.255 |
Price to Sales | 2.304 | 1.791 |
Price to Cash Flow | 13.586 | 7.899 |
Dividend Yield | 1.643 | 3.685 |
5 Years Earnings Growth | 11.724 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Government | 80.296 | 30.372 |
Cash | 10.776 | 17.802 |
Corporate | 14.180 | 57.070 |
Derivative | -4.864 | 19.367 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 15.41 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 6.83 | - | - | |
Italy (Republic Of) | IT0005611659 | 5.80 | - | - | |
Italy (Republic Of) | IT0005617367 | 5.67 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.47 | 98.306 | +0.05% | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.46 | 98.548 | +0.05% | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.08 | 98.130 | +0.04% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.92 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.60 | 99.110 | +0.07% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.58 | 100.595 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 1.63B | 2.84 | 1.54 | 0.32 | ||
Eurizon Obbligazioni Euro Breve Tea | 719.85M | 2.16 | 0.47 | 0.28 | ||
Eurizon Obbligazioni Euro Breve Ted | 719.85M | 0.92 | 0.06 | 0.16 | ||
Eurizon Riserva 2 anni A | 431.58M | 2.06 | -0.63 | - | ||
Eurizon Riserva 2 anni B | 431.58M | 2.22 | -0.44 | - |
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