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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.210 | 22.210 | 0.000 |
Bonds | 74.620 | 74.620 | 0.000 |
Convertible | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.277 | 15.103 |
Price to Book | 1.481 | 2.069 |
Price to Sales | 1.092 | 1.531 |
Price to Cash Flow | 2.674 | 8.399 |
Dividend Yield | 3.640 | 2.632 |
5 Years Earnings Growth | 9.056 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Government | 71.490 | 13.149 |
Cash | 22.214 | 780.404 |
Corporate | 6.296 | 17.274 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.75% | IT0004009673 | 23.63 | - | - | |
Italy (Republic Of) 0% | IT0005415945 | 18.81 | - | - | |
Italy (Republic Of) 0% | IT0005371247 | 18.81 | - | - | |
Italy (Republic Of) 0% | IT0005388928 | 14.76 | - | - | |
Italy (Republic Of) 0.35% | IT0005216491 | 7.88 | - | - | |
Italy (Republic Of) 1.35% | IT0005086886 | 6.41 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.62% | XS1548914800 | 3.16 | - | - | |
B.A.T. Capital Corporation | XS1664643746 | 3.13 | - | - | |
Italy (Republic Of) 0% | IT0005403586 | 0.00 | - | - | |
Asian Development Bank 6% | XS1618178567 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005406910 | 231.19M | 0.60 | -3.02 | - | ||
Epsilon Flexible Forex Coupon Set18 | 228.63M | -0.22 | -1.43 | 0.01 | ||
Epsilon QReturn | 77.21M | 1.37 | 1.30 | 2.79 | ||
Epsilon QValue | 7.86M | 6.41 | 8.86 | 5.66 | ||
Epsilon QEquity | 5.24M | 7.98 | 7.62 | 6.71 |
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