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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 146.720 | 156.220 | 9.500 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 14.171 |
Price to Book | 3.702 | 2.047 |
Price to Sales | 2.304 | 1.673 |
Price to Cash Flow | 13.586 | 11.503 |
Dividend Yield | 1.643 | 4.126 |
5 Years Earnings Growth | 11.724 | 11.441 |
Name | Net % | Category Average |
---|---|---|
Government | 146.582 | 71.614 |
Cash | -50.509 | 25.061 |
Derivative | 2.383 | 55.273 |
Corporate | 1.511 | 25.023 |
Securitized | 0.011 | 12.485 |
Number of long holdings: 126
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 23 | - | 23.79 | - | - | |
Euro Schatz Future Dec 23 | DE000C7PB900 | 10.77 | - | - | |
5 Year Treasury Note Future Dec 23 | - | 10.18 | - | - | |
Australian 10 Year Treasury Bond Future Dec13 | - | 7.84 | - | - | |
Eurizon Fund Money Market USD T1 Z2 USD | LU1961031397 | 7.64 | - | - | |
United States Treasury Notes 0% | - | 4.57 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 4.31 | 99.30 | -0.03% | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 4.11 | - | - | |
Italy (Republic Of) 0% | IT0005537094 | 3.70 | - | - | |
Canada (Government of) 0% | - | 3.39 | - | - |
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 A | 487.45M | 0.04 | -1.42 | - | ||
Eurizon Riserva 2 anni B | 487.45M | 0.08 | -1.23 | - |
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