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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.230 | 107.720 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.651 | 8.812 |
Price to Book | 0.745 | 1.309 |
Price to Sales | 0.425 | 14.723 |
Price to Cash Flow | 6.212 | 3,342.530 |
Dividend Yield | 6.148 | 4.406 |
5 Years Earnings Growth | 4.382 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Government | 108.314 | 55.910 |
Cash | -12.836 | 11.288 |
Corporate | 4.503 | 23.933 |
Number of long holdings: 445
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 23 | - | 15.05 | - | - | |
Eurizon Fund Money Market USD T1 Z2 USD | LU1961031397 | 6.62 | - | - | |
France (Republic Of) 0% | FR0127462911 | 3.62 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 3.21 | - | - | |
Italy (Republic Of) 0% | IT0005424251 | 2.72 | - | - | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.66 | 99.154 | +0.08% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 1.92 | - | - | |
Italy (Republic Of) 0% | IT0005566184 | 1.80 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 23 | - | 1.60 | - | - | |
Bond Short Term EUR T1 Z | LU1199649895 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 692.93M | -0.01 | -0.33 | 0.07 | ||
Eurizon Obbligazioni Euro Breve Ted | 692.93M | -1.22 | -0.73 | -0.05 | ||
Eurizon Tesoreria Euro AM | 568.25M | 1.03 | 0.81 | 0.14 | ||
Eurizon Riserva 2 anni A | 487.45M | -0.33 | -1.56 | - | ||
Eurizon Riserva 2 anni B | 487.45M | -0.27 | -1.37 | - |
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