
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 15.320 | 8.570 |
Bonds | 92.750 | 107.390 | 14.640 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 15.129 |
Price to Book | 3.702 | 2.150 |
Price to Sales | 2.304 | 1.672 |
Price to Cash Flow | 13.586 | 7.735 |
Dividend Yield | 1.643 | 3.916 |
5 Years Earnings Growth | 11.724 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Government | 83.524 | 46.617 |
Cash | 7.936 | 23.831 |
Corporate | 13.911 | 59.405 |
Derivative | -4.558 | 21.462 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 15.79 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 6.96 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 5.89 | 99.015 | +0.00% | |
Italy 0 14-Oct-2025 | IT0005617367 | 5.77 | 98.869 | +0.01% | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.55 | 99.602 | +0.01% | |
Italy 0 14-Nov-2025 | IT0005621401 | 4.24 | 98.660 | +0.01% | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.14 | 99.185 | +0.01% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.02 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.65 | 100.740 | +0.02% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.65 | 100.950 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 3.71B | 0.42 | 1.97 | 0.41 | ||
Eurizon Obbligazioni Euro Breve Tea | 745.92M | 0.53 | 0.93 | 0.30 | ||
Eurizon Obbligazioni Euro Breve Ted | 745.92M | -0.54 | 0.16 | 0.07 | ||
Eurizon Riserva 2 anni A | 405.52M | 0.75 | 0.25 | - | ||
Eurizon Riserva 2 anni C | 405.52M | 0.75 | 0.58 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review