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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.560 | 114.930 | 12.370 |
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 | 105.591 | 65.593 |
Cash | -11.053 | 8.578 |
Corporate | 3.763 | 8.189 |
Securitized | 1.654 | 1.683 |
Derivative | 0.013 | 8.568 |
Number of long holdings: 246
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 23 | DE000C7PB900 | 19.83 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 13.26 | 99.849 | +0.03% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 8.94 | 97.100 | +0.02% | |
2 Year Treasury Note Future Dec 23 | - | 8.20 | - | - | |
Italy (Republic Of) 0% | IT0005424251 | 5.88 | - | - | |
Italy (Republic Of) 0% | IT0005566184 | 4.08 | - | - | |
France (Republic Of) 0% | FR0127613497 | 3.74 | - | - | |
Italy (Republic Of) 0% | IT0005547887 | 3.69 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E022 | 3.51 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 3.50 | 101.600 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 692.93M | 0.16 | -0.33 | 0.10 | ||
Eurizon Tesoreria Euro AM | 568.25M | 0.79 | 0.71 | 0.12 | ||
Eurizon Riserva 2 anni A | 487.45M | 0.04 | -1.42 | - | ||
Eurizon Riserva 2 anni B | 487.45M | 0.08 | -1.23 | - | ||
Eurizon Riserva 2 anni C | 487.45M | 0.12 | -1.09 | - |
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