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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.980 | 53.890 | 34.910 |
Bonds | 78.600 | 79.490 | 0.890 |
Convertible | 2.160 | 2.160 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.140 | 0.180 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.615 | 17.392 |
Price to Book | 0.356 | 2.038 |
Price to Sales | 1.944 | 2.215 |
Price to Cash Flow | 0.594 | 8.636 |
Dividend Yield | 0.003 | 1.862 |
5 Years Earnings Growth | - | 13.220 |
Name | Net % | Category Average |
---|---|---|
Government | 68.745 | 64.454 |
Derivative | -0.406 | 11.587 |
Corporate | 18.749 | 7.791 |
Cash | 9.709 | 7.417 |
Securitized | 0.897 | 1.817 |
Number of long holdings: 72
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 12.84 | 100.187 | +0.03% | |
Italy (Republic Of) | IT0005596538 | 7.79 | - | - | |
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 7.74 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 7.30 | 100.878 | +0.07% | |
Italy 0 14-Apr-2025 | IT0005592370 | 6.25 | 98.990 | +0.02% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 4.37 | 102.170 | +0.33% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 4.08 | 99.770 | +0.07% | |
Btp-1mz25 5% | IT0004513641 | 4.07 | 100.53 | +0.03% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 4.03 | 100.820 | +0.09% | |
Italy 1.5 15-May-2029 | IT0005543803 | 3.37 | 101.390 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Tera | 462.22M | 1.30 | -0.02 | -0.06 | ||
Pioneer Obbl Paesi Emerg a distribu | 398.03M | 7.32 | 1.29 | 2.95 | ||
Pioneer Obbligazionario Paesi Emerg | 398.03M | 10.33 | 1.90 | 2.87 | ||
Pioneer Obbligazionario Sistema Ita | 395.88M | 3.11 | -1.75 | 0.40 | ||
Pioneer Obbligazionario Sistema Itb | 395.88M | 2.98 | -1.88 | 0.25 |
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