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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.350 | 17.350 | 4.000 |
Bonds | 86.630 | 92.490 | 5.860 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 17.392 |
Price to Book | 3.702 | 2.038 |
Price to Sales | 2.304 | 2.215 |
Price to Cash Flow | 13.586 | 8.636 |
Dividend Yield | 1.643 | 1.862 |
5 Years Earnings Growth | 11.724 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Government | 93.816 | 65.536 |
Cash | 1.978 | 7.246 |
Corporate | 2.389 | 7.701 |
Securitized | 1.667 | 1.796 |
Derivative | 0.098 | 12.629 |
Number of long holdings: 233
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.2 15-Oug-2025 | IT0005493298 | 8.66 | 99.185 | +0.02% | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.44 | 98.579 | +0.03% | |
Italy (Republic Of) | IT0005596538 | 4.43 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.20 | 102.460 | -0.04% | |
France (Republic Of) | FR0128537158 | 4.16 | - | - | |
France (Republic Of) | FR0128537190 | 4.13 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.35 | 99.802 | -0.10% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.83 | 101.170 | +0.01% | |
Italy (Republic Of) | IT0005282527 | 2.79 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.76 | 101.150 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 2.32B | 3.14 | 1.66 | 0.35 | ||
Eurizon Obbligazioni Euro Breve Ted | 727.43M | 1.70 | 0.26 | 0.22 | ||
Eurizon Riserva 2 anni A | 426.31M | 2.71 | -0.38 | - | ||
Eurizon Riserva 2 anni B | 426.31M | 2.90 | -0.19 | - | ||
Eurizon Riserva 2 anni C | 426.31M | 3.05 | -0.03 | - |
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