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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.220 | 17.350 | 7.130 |
Bonds | 89.200 | 106.110 | 16.910 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 12.744 |
Price to Book | 3.702 | 2.255 |
Price to Sales | 2.304 | 1.790 |
Price to Cash Flow | 13.586 | 7.902 |
Dividend Yield | 1.643 | 3.684 |
5 Years Earnings Growth | 11.724 | 11.180 |
Name | Net % | Category Average |
---|---|---|
Government | 79.402 | 29.462 |
Cash | 10.289 | 17.876 |
Corporate | 14.707 | 58.524 |
Derivative | -4.416 | 19.465 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 16.17 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 6.88 | - | - | |
Italy (Republic Of) | IT0005611659 | 5.66 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.44 | 98.233 | +0.05% | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.44 | 98.480 | +0.08% | |
Italy 0 14-Mar-2025 | IT0005586349 | 5.16 | 99.076 | +0.03% | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.04 | 98.052 | +0.06% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.63 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.61 | 99.140 | +0.04% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.60 | 100.830 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 1.63B | 2.82 | 1.53 | 0.32 | ||
Eurizon Obbligazioni Euro Breve Ted | 719.85M | 0.96 | 0.07 | 0.16 | ||
Eurizon Obbligazioni Euro Breve Tea | 719.85M | 2.21 | 0.48 | 0.28 | ||
Eurizon Riserva 2 anni A | 431.58M | 2.13 | -0.61 | - | ||
Eurizon Riserva 2 anni B | 431.58M | 2.30 | -0.42 | - |
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