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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.600 | 53.610 | 37.010 |
Bonds | 80.870 | 81.510 | 0.640 |
Convertible | 2.260 | 2.260 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.150 | 0.240 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.615 | 17.392 |
Price to Book | 0.356 | 2.038 |
Price to Sales | 1.944 | 2.215 |
Price to Cash Flow | 0.594 | 8.636 |
Dividend Yield | 0.003 | 1.862 |
5 Years Earnings Growth | - | 13.220 |
Name | Net % | Category Average |
---|---|---|
Government | 71.216 | 65.536 |
Derivative | -0.167 | 12.629 |
Corporate | 18.139 | 7.701 |
Cash | 7.570 | 7.246 |
Securitized | 0.834 | 1.796 |
Number of long holdings: 69
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 13.89 | 100.166 | -0.01% | |
Italy (Republic Of) | IT0005596538 | 7.98 | - | - | |
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 7.83 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 7.46 | 100.814 | -0.02% | |
Italy 0 14-Apr-2025 | IT0005592370 | 6.40 | 99.186 | -0.03% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 4.97 | 100.520 | +0.12% | |
Btp-1mz25 5% | IT0004513641 | 4.16 | 100.40 | +0.01% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 4.11 | 100.870 | -0.04% | |
Italy 1.5 15-May-2029 | IT0005543803 | 3.43 | 101.320 | -0.10% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.19 | 103.950 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Tera | 461.42M | 1.30 | -0.02 | -0.06 | ||
Pioneer Obbligazionario Sistema Ita | 412.13M | 5.12 | -1.31 | 0.42 | ||
Pioneer Obbligazionario Sistema Itb | 412.13M | 4.96 | -1.45 | 0.27 | ||
Pioneer Obbl Paesi Emerg a distribu | 393.3M | 7.32 | 1.29 | 2.95 | ||
Pioneer Obbligazionario Paesi Emerg | 393.3M | 13.63 | 3.21 | 3.30 |
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