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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.310 | 120.460 | 18.150 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 16.997 |
Price to Book | 3.702 | 2.253 |
Price to Sales | 2.304 | 1.788 |
Price to Cash Flow | 13.586 | 9.741 |
Dividend Yield | 1.643 | 2.751 |
5 Years Earnings Growth | 11.724 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.105 | 48.574 |
Government | 24.295 | 35.039 |
Cash | -5.336 | 16.434 |
Derivative | 5.078 | 8.625 |
Securitized | 0.208 | 6.871 |
Number of long holdings: 364
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau | DE000A254PP9 | 3.26 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.22 | 106.750 | +0.37% | |
Kreditanstalt Fur Wiederaufbau | DE000A30VUG3 | 2.17 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 1.69 | 99.680 | +0.02% | |
Kreditanstalt Fur Wiederaufbau | DE000A30VUK5 | 1.64 | - | - | |
EIS Contingent Convertible Bonds I | LU1690376550 | 1.33 | - | - | |
Eur C Usd P @1.130000 Eo | - | 1.23 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.08 | 105.210 | +0.33% | |
Eurizon Bond Euro High Yield Z Acc | LU1864526238 | 0.96 | - | - | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 0.93 | 86.230 | +0.19% |
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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