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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.950 | 37.950 | 0.000 |
Bonds | 62.050 | 62.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.317 | 15.094 |
Price to Book | 0.657 | 2.067 |
Price to Sales | 1.269 | 1.529 |
Price to Cash Flow | 0.447 | 8.393 |
Dividend Yield | 4.631 | 2.632 |
5 Years Earnings Growth | 11.108 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Government | 49.954 | 13.095 |
Cash | 37.954 | 780.386 |
Corporate | 8.850 | 17.324 |
Securitized | 3.242 | 2.162 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005350514 | 13.44 | - | - | |
Italy (Republic Of) 0.35% | IT0005216491 | 10.71 | - | - | |
China (People's Republic Of) 3.65% | HK0000427846 | 7.21 | - | - | |
Italy (Republic Of) 0.05% | IT0005330961 | 6.32 | - | - | |
European Bank For Reconstruction & Development 6% | XS1602534791 | 6.25 | - | - | |
Italy (Republic Of) 0% | IT0005403594 | 5.93 | - | - | |
Turkey (Republic of) 5.12% | XS0503454166 | 5.79 | - | - | |
United States Treasury Notes 1.88% | - | 5.24 | - | - | |
Italy (Republic Of) 1.25% | IT0005058919 | 3.76 | - | - | |
National Bank of Greece S.A. 2.75% | XS1698932925 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 236.72M | -0.22 | -1.43 | 0.01 | ||
IT0005406910 | 236.6M | 0.60 | -3.02 | - | ||
Epsilon QReturn | 77.4M | 1.37 | 1.30 | 2.79 | ||
Epsilon QValue | 7.97M | 6.41 | 8.86 | 5.66 | ||
Epsilon QEquity | 5.35M | 7.98 | 7.62 | 6.71 |
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