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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.940 | 116.580 | 13.640 |
Convertible | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 17.313 |
Price to Book | 3.702 | 1.952 |
Price to Sales | 2.304 | 2.276 |
Price to Cash Flow | 13.586 | 119.745 |
Dividend Yield | 1.643 | 4.119 |
5 Years Earnings Growth | 11.724 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.860 | 34.578 |
Government | 34.635 | 46.101 |
Cash | -6.163 | 12.239 |
Derivative | 3.668 | 11.909 |
Number of long holdings: 413
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.45 01- Sep-2043 | IT0005530032 | 3.64 | 107.180 | +0.40% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 3.27 | 99.300 | +0.22% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.39 | 98.596 | -0.02% | |
France 3.25-May-2055 | FR001400OHF4 | 1.35 | 94.490 | +0.63% | |
Kreditanstalt Fur Wiederaufbau | DE000A30VUK5 | 1.31 | - | - | |
Eur C Usd P @1.130000 Eo | - | 1.22 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A30VUG3 | 1.16 | - | - | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 1.09 | 85.500 | 0.00% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.07 | 75.880 | 0.00% | |
Eur C Usd P @1.130000 Eo | - | 0.92 | - | - |
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 A | 431.58M | 2.06 | -0.63 | - | ||
Eurizon Riserva 2 anni B | 431.58M | 2.22 | -0.44 | - |
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