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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 89.030 | 87.070 |
Bonds | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.651 | 9.239 |
Price to Book | 0.745 | 1.443 |
Price to Sales | 0.425 | 14.409 |
Price to Cash Flow | 6.212 | 3,077.310 |
Dividend Yield | 6.148 | 4.620 |
5 Years Earnings Growth | 4.382 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Government | 89.961 | 52.207 |
Cash | -3.598 | 12.497 |
Corporate | 8.695 | 25.245 |
Derivative | 2.018 | 47.125 |
Number of long holdings: 449
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 6.06 | 99.387 | +0.02% | |
Italy (Republic Of) | IT0005607459 | 4.33 | - | - | |
Italy (Republic Of) | IT0005567778 | 2.80 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 1.71 | 98.220 | +0.09% | |
Italy 0 13-Dec-2024 | IT0005575482 | 1.48 | 99.873 | +0.02% | |
Eur C Usd P @1.120000 Eo | - | 1.21 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.89 | - | - | |
Brazil (Federative Republic) | - | 0.88 | - | - | |
Uruguay (Republic Of) | - | 0.79 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A351Y94 | 0.71 | - | - |
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 B | 431.58M | 2.22 | -0.44 | - | ||
Eurizon Riserva 2 anni C | 431.58M | 2.36 | -0.29 | - |
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