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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.060 | 133.600 | 13.540 |
Convertible | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 17.336 |
Price to Book | 3.702 | 1.994 |
Price to Sales | 2.304 | 2.286 |
Price to Cash Flow | 13.586 | 120.338 |
Dividend Yield | 1.643 | 4.101 |
5 Years Earnings Growth | 11.724 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.885 | 34.771 |
Government | 50.504 | 45.076 |
Cash | -21.784 | 11.770 |
Derivative | 3.678 | 13.238 |
Number of long holdings: 418
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opz Rxf5p 131 | - | 7.47 | - | - | |
Opz Tyz4c 116 | - | 5.97 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 3.64 | 108.250 | -0.33% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 3.28 | 99.690 | +0.09% | |
Opz Tyz4c 114 | - | 2.33 | - | - | |
Opz Tyz4c 115 | - | 1.89 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.41 | 98.810 | +0.02% | |
France 3.25-May-2055 | FR001400OHF4 | 1.36 | 93.670 | -0.50% | |
Kreditanstalt Fur Wiederaufbau | DE000A30VUK5 | 1.32 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A30VUG3 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 2.32B | 3.14 | 1.66 | 0.35 | ||
Eurizon Obbligazioni Euro Breve Tea | 727.43M | 2.96 | 0.67 | 0.34 | ||
Eurizon Obbligazioni Euro Breve Ted | 727.43M | 1.70 | 0.26 | 0.22 | ||
Eurizon Riserva 2 anni A | 426.31M | 2.71 | -0.38 | - | ||
Eurizon Riserva 2 anni B | 426.31M | 2.90 | -0.19 | - |
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