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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.640 | 28.860 | 9.220 |
Bonds | 78.630 | 135.270 | 56.640 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 12.782 |
Price to Book | 3.702 | 1.987 |
Price to Sales | 2.304 | 1.710 |
Price to Cash Flow | 13.586 | 9.521 |
Dividend Yield | 1.643 | 3.367 |
5 Years Earnings Growth | 11.724 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Government | 64.256 | 28.934 |
Cash | 18.588 | 20.342 |
Corporate | 15.129 | 57.015 |
Derivative | 0.505 | 19.716 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Opportunità Obblig Flessibile I | LU0944455822 | 15.93 | - | - | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 7.52 | - | - | |
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 7.06 | - | - | |
5 Year Treasury Note Future Dec 23 | - | 5.31 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 5.29 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.24 | 99.865 | +0.00% | |
Italy 0 13-Sep-2024 | IT0005561458 | 3.60 | 98.807 | +0.01% | |
Italy 0 14-Aug-2024 | IT0005559817 | 3.60 | 99.102 | -0.05% | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.60 | 99.420 | +0.01% | |
Italy 0 14-Oct-2024 | IT0005567778 | 3.60 | 98.519 | +0.01% |
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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