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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.230 | 98.030 | 80.800 |
Bonds | 80.920 | 81.040 | 0.120 |
Convertible | 1.860 | 1.860 | 0.000 |
Other | 0.360 | 0.400 | 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 |
---|---|---|
Derivative | 0.339 | 26.281 |
Government | 77.241 | 65.927 |
Corporate | 15.243 | 7.340 |
Cash | 4.078 | 8.909 |
Securitized | 0.880 | 1.705 |
Number of long holdings: 76
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 11.01 | 99.863 | -0.04% | |
Italy (Republic Of) | IT0005581506 | 9.98 | - | - | |
Amundi Fds Abs Rt Glb Opps H EUR C | LU1998914995 | 7.46 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 6.46 | 100.160 | -0.09% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 6.29 | 100.73 | -0.02% | |
Italy 0 14-May-2024 | IT0005545469 | 6.16 | 99.987 | +0.00% | |
Italy (Republic Of) | IT0005542516 | 5.36 | - | - | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.13 | 99.46 | -0.02% | |
Btp-1mz25 5% | IT0004513641 | 3.98 | 101.10 | -0.02% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 3.02 | 100.740 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Tera | 476.88M | 0.31 | -0.40 | -0.15 | ||
Pioneer Obbligazionario Paesi Emerg | 432.05M | 4.55 | 0.78 | 3.22 | ||
Pioneer Obbl Paesi Emerg a distribu | 432.05M | 4.38 | 1.12 | 3.39 | ||
IT0005418808 | 395.37M | -0.61 | -2.20 | - | ||
Pioneer Obbligazionario Sistema Ita | 333.38M | -0.15 | -3.00 | 0.47 |
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