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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.070 | 101.160 | 0.090 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 15.340 |
Price to Book | 3.702 | 2.344 |
Price to Sales | 2.304 | 1.533 |
Price to Cash Flow | 13.586 | 9.692 |
Dividend Yield | 1.643 | 2.940 |
5 Years Earnings Growth | 11.724 | 9.014 |
Name | Net % | Category Average |
---|---|---|
Government | 102.789 | 66.487 |
Cash | -5.233 | 7.934 |
Corporate | 1.879 | 1.710 |
Derivative | 0.896 | 11.170 |
Number of long holdings: 131
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 12.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BPSNB460 | 4.36 | - | - | |
France (Republic Of) | FR0128690627 | 4.03 | - | - | |
United States Treasury Bonds | - | 3.76 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.58 | 92.780 | 0.00% | |
United States Treasury Notes | - | 3.47 | - | - | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 3.25 | 99.650 | +0.17% | |
United States Treasury Notes | - | 3.00 | - | - | |
United States Treasury Notes | - | 2.82 | - | - | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.81 | 96.470 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 1.63B | 2.84 | 1.54 | 0.32 | ||
Eurizon Obbligazioni Euro Breve Ted | 719.85M | 0.92 | 0.06 | 0.16 | ||
Eurizon Obbligazioni Euro Breve Tea | 719.85M | 2.16 | 0.47 | 0.28 | ||
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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