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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.790 | 61.570 | 10.780 |
Bonds | 53.560 | 53.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.819 | 14.917 |
Price to Book | 1.595 | 2.040 |
Price to Sales | 1.092 | 1.368 |
Price to Cash Flow | 6.179 | 8.516 |
Dividend Yield | 3.777 | 2.958 |
5 Years Earnings Growth | 10.772 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.030 | 16.702 |
Technology | 18.500 | 15.316 |
Consumer Cyclical | 13.010 | 12.519 |
Industrials | 9.300 | 14.375 |
Healthcare | 8.980 | 11.973 |
Communication Services | 7.890 | 5.868 |
Basic Materials | 6.900 | 6.448 |
Consumer Defensive | 6.880 | 8.646 |
Energy | 4.980 | 4.910 |
Utilities | 3.900 | 4.449 |
Real Estate | 0.620 | 2.639 |
Number of long holdings: 242
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Dec 22 | - | 16.66 | - | - | |
iShares $ Treasury Bond UCITS ETF USD (Dist) | IE00BK95B138 | 9.62 | 3.93 | 0.00% | |
Italy (Republic Of) 0% | IT0005508244 | 5.06 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 3.90 | - | - | |
5 Year Treasury Note Future Dec 22 | - | 3.74 | - | - | |
Apple | US0378331005 | 2.23 | 182.74 | +0.19% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.93 | 98.96 | -0.03% | |
BTP-1FB37 4% | IT0003934657 | 1.87 | 101.600 | -0.25% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.69 | 97.83 | 0.00% | |
Btp-1mz25 5% | IT0004513641 | 1.54 | 101.13 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 236.72M | 0.83 | -1.14 | 0.16 | ||
IT0005406910 | 236.6M | 1.40 | -3.12 | - | ||
Epsilon QReturn | 77.4M | 2.94 | 2.43 | 2.97 | ||
Epsilon QValue | 7.97M | 7.15 | 9.87 | 5.89 | ||
Epsilon QEquity | 5.35M | 10.14 | 9.17 | 6.99 |
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