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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 15.370 | 8.800 |
Bonds | 92.940 | 109.250 | 16.310 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 13.534 |
Price to Book | 3.702 | 2.394 |
Price to Sales | 2.304 | 1.527 |
Price to Cash Flow | 13.586 | 7.901 |
Dividend Yield | 1.643 | 4.435 |
5 Years Earnings Growth | 11.724 | 11.248 |
Name | Net % | Category Average |
---|---|---|
Government | 84.106 | 35.346 |
Cash | 7.816 | 20.618 |
Corporate | 14.179 | 55.782 |
Derivative | -5.227 | 21.732 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 15.77 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 7.03 | - | - | |
Italy (Republic Of) | IT0005617367 | 5.74 | - | - | |
Italy (Republic Of) | IT0005611659 | 5.73 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.73 | 99.139 | +0.01% | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.30 | 98.742 | +0.01% | |
Italy (Republic Of) | IT0005621401 | 4.25 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.95 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.83 | 100.800 | +0.15% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.51 | 100.655 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 3B | 3.38 | 1.76 | 0.37 | ||
Eurizon Obbligazioni Euro Breve Tea | 737.77M | 2.92 | 0.66 | 0.34 | ||
Eurizon Obbligazioni Euro Breve Ted | 737.77M | 1.66 | 0.25 | 0.22 | ||
Eurizon Riserva 2 anni A | 420.42M | 2.63 | -0.45 | - | ||
Eurizon Riserva 2 anni B | 420.42M | 2.83 | -0.25 | - |
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