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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.190 | 17.910 | 7.720 |
Bonds | 89.260 | 105.020 | 15.760 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 13.142 |
Price to Book | 3.702 | 2.369 |
Price to Sales | 2.304 | 1.578 |
Price to Cash Flow | 13.586 | 7.958 |
Dividend Yield | 1.643 | 3.767 |
5 Years Earnings Growth | 11.724 | 11.051 |
Name | Net % | Category Average |
---|---|---|
Government | 80.296 | 31.379 |
Cash | 10.776 | 18.461 |
Corporate | 14.180 | 56.514 |
Derivative | -4.864 | 18.865 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 15.41 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 6.83 | - | - | |
Italy (Republic Of) | IT0005611659 | 5.80 | - | - | |
Italy (Republic Of) | IT0005617367 | 5.67 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.47 | 98.640 | +0.02% | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.46 | 98.840 | +0.01% | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.08 | 98.430 | +0.02% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.92 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.60 | 99.420 | +0.16% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.58 | 100.765 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 2.32B | 3.14 | 1.66 | 0.35 | ||
Eurizon Obbligazioni Euro Breve Tea | 727.43M | 2.96 | 0.67 | 0.34 | ||
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 C | 426.31M | 3.05 | -0.03 | - |
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