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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.560 | 114.930 | 12.370 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 17.392 |
Price to Book | 3.702 | 2.038 |
Price to Sales | 2.304 | 2.215 |
Price to Cash Flow | 13.586 | 8.636 |
Dividend Yield | 1.643 | 1.862 |
5 Years Earnings Growth | 11.724 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Government | 105.591 | 65.927 |
Cash | -11.053 | 8.909 |
Corporate | 3.763 | 7.340 |
Securitized | 1.654 | 1.705 |
Derivative | 0.013 | 26.281 |
Number of long holdings: 246
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 23 | DE000C7PB900 | 19.83 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 13.26 | 99.980 | +0.01% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 8.94 | 97.240 | -0.04% | |
2 Year Treasury Note Future Dec 23 | - | 8.20 | - | - | |
Italy (Republic Of) 0% | IT0005424251 | 5.88 | - | - | |
Italy (Republic Of) 0% | IT0005566184 | 4.08 | - | - | |
France (Republic Of) 0% | FR0127613497 | 3.74 | - | - | |
Italy (Republic Of) 0% | IT0005547887 | 3.69 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E022 | 3.51 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 3.50 | 101.750 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro Breve Tea | 695.83M | -0.01 | -0.33 | 0.07 | ||
Eurizon Tesoreria Euro AM | 591.75M | 1.03 | 0.81 | 0.14 | ||
Eurizon Riserva 2 anni A | 475.1M | -0.33 | -1.56 | - | ||
Eurizon Riserva 2 anni B | 475.1M | -0.27 | -1.37 | - | ||
Eurizon Riserva 2 anni C | 475.1M | -0.22 | -1.22 | - |
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