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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.200 | 127.620 | 9.420 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 17.327 |
Price to Book | 3.702 | 1.832 |
Price to Sales | 2.304 | 2.238 |
Price to Cash Flow | 13.586 | 113.658 |
Dividend Yield | 1.643 | 3.968 |
5 Years Earnings Growth | 11.724 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Government | 69.269 | 45.655 |
Corporate | 50.035 | 33.371 |
Cash | -22.981 | 11.138 |
Derivative | 2.954 | 12.961 |
Securitized | 0.006 | 8.676 |
Number of long holdings: 375
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Japanese Government Bond | - | 26.70 | - | - | |
Italy (Republic Of) | IT0005532988 | 4.06 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 3.91 | 96.344 | +0.02% | |
Eur C Usd P @1.110000 Eo | - | 3.85 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.47 | 89.500 | 0.00% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.99 | 101.830 | +0.99% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 1.62 | 82.730 | 0.00% | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 1.43 | 100.490 | +0.59% | |
Kreditanstalt Fur Wiederaufbau | DE000A2LQSP7 | 1.35 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 1.34 | 99.609 | -0.23% |
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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