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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 18.310 | 15.540 |
Bonds | 97.220 | 97.330 | 0.110 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 14.915 |
Price to Book | 3.702 | 1.901 |
Price to Sales | 2.304 | 1.327 |
Price to Cash Flow | 13.586 | 8.764 |
Dividend Yield | 1.643 | 3.874 |
5 Years Earnings Growth | 11.724 | 7.790 |
Name | Net % | Category Average |
---|---|---|
Government | 97.665 | 63.191 |
Cash | -1.430 | 14.848 |
Corporate | 1.925 | 1.540 |
Derivative | 0.014 | 34.418 |
Number of long holdings: 123
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 13.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BPSNB460 | 4.49 | - | - | |
United States Treasury Bonds | - | 3.84 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.69 | 94.420 | -0.13% | |
United States Treasury Notes | - | 3.66 | - | - | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 3.28 | 100.180 | +0.08% | |
United States Treasury Notes | - | 3.17 | - | - | |
United States Treasury Notes | - | 2.98 | - | - | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.83 | 97.300 | -0.02% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.61 | 101.410 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 3.71B | 0.42 | 1.97 | 0.41 | ||
Eurizon Obbligazioni Euro Breve Tea | 745.92M | 0.53 | 0.93 | 0.30 | ||
Eurizon Obbligazioni Euro Breve Ted | 745.92M | -0.54 | 0.16 | 0.07 | ||
Eurizon Riserva 2 anni A | 405.52M | 0.75 | 0.25 | - | ||
Eurizon Riserva 2 anni B | 405.52M | 0.78 | 0.45 | - |
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