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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 8.160 | 2.940 |
Bonds | 88.710 | 89.290 | 0.580 |
Convertible | 5.970 | 5.970 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 13.255 |
Price to Book | 3.739 | 1.680 |
Price to Sales | 2.273 | 6.797 |
Price to Cash Flow | 12.784 | 78.525 |
Dividend Yield | 1.684 | 3.147 |
5 Years Earnings Growth | 10.778 | 15.116 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.104 | 78.660 |
Government | 4.938 | 12.505 |
Cash | 0.996 | 11.389 |
Number of long holdings: 614
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005607459 | 4.23 | - | - | |
ISP 3.928 15-Sep-2026 | XS1109765005 | 0.67 | 101.45 | +0.05% | |
BP Capital Markets PLC | XS2193661324 | 0.66 | - | - | |
Talanx AG | XS1729882024 | 0.60 | - | - | |
Societe Generale S.A. | FR0013479276 | 0.55 | - | - | |
EIS Contingent Convertible Bonds I | LU1690376550 | 0.54 | - | - | |
Banque Federative du Credit Mutuel | FR0014002S57 | 0.52 | - | - | |
Unibail-Rodamco-Westfield SE | FR0014000UC8 | 0.51 | - | - | |
Abertis Infraestructuras SA | XS2055651918 | 0.51 | - | - | |
UBS AG, London Branch | XS2326546434 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 3.34B | 0.22 | 1.88 | 0.39 | ||
Eurizon Obbligazioni Euro Breve Tea | 742.86M | 0.20 | 0.72 | 0.33 | ||
Eurizon Obbligazioni Euro Breve Ted | 742.86M | 0.20 | 0.31 | 0.21 | ||
Eurizon Riserva 2 anni B | 413.36M | 0.32 | -0.03 | - | ||
Eurizon Riserva 2 anni C | 413.36M | 0.32 | 0.12 | - |
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