Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.890 | 126.230 | 15.340 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 12.808 |
Price to Book | 3.702 | 1.952 |
Price to Sales | 2.304 | 1.757 |
Price to Cash Flow | 13.586 | 9.394 |
Dividend Yield | 1.643 | 3.320 |
5 Years Earnings Growth | 11.724 | 8.951 |
Name | Net % | Category Average |
---|---|---|
Government | 96.048 | 28.926 |
Corporate | 15.200 | 58.562 |
Cash | -11.700 | 20.231 |
Derivative | 0.256 | 19.284 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 19.74 | - | - | |
Future on 10 Year Japanese Government Bond | - | 18.77 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 7.98 | - | - | |
Italy 0 14-Nov-2024 | IT0005570855 | 4.43 | 98.101 | +0.05% | |
Italy 0 14-Oct-2024 | IT0005567778 | 4.43 | 98.388 | +0.04% | |
Italy 0 13-Dec-2024 | IT0005575482 | 4.42 | 97.857 | +0.04% | |
Italy 0 12-Jul-2024 | IT0005555963 | 4.42 | 99.296 | +0.03% | |
Italy 0 14-Aug-2024 | IT0005559817 | 3.31 | 98.972 | +0.04% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.09 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.96 | 99.811 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 692.93M | 0.16 | -0.33 | 0.10 | ||
Eurizon Obbligazioni Euro Breve Ted | 692.93M | -1.06 | -0.73 | -0.02 | ||
Eurizon Tesoreria Euro AM | 568.25M | 0.79 | 0.71 | 0.12 | ||
Eurizon Riserva 2 anni C | 487.45M | 0.12 | -1.09 | - | ||
Eurizon Riserva 2 anni B | 487.45M | 0.08 | -1.23 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review