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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.870 | 10.870 | 0.000 |
Bonds | 95.810 | 95.810 | 0.000 |
Convertible | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.853 | 16.013 |
Price to Book | 2.411 | 2.313 |
Price to Sales | 1.626 | 1.621 |
Price to Cash Flow | 8.311 | 9.613 |
Dividend Yield | 2.410 | 2.603 |
5 Years Earnings Growth | 12.125 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 20.443 |
Financial Services | 15.110 | 14.431 |
Healthcare | 12.860 | 12.713 |
Consumer Cyclical | 11.850 | 11.119 |
Communication Services | 8.490 | 7.075 |
Industrials | 7.770 | 11.630 |
Consumer Defensive | 7.130 | 7.835 |
Energy | 4.730 | 4.132 |
Basic Materials | 3.620 | 6.163 |
Utilities | 3.080 | 3.819 |
Real Estate | 2.710 | 3.889 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 22 | - | 9.65 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 8.98 | 92.900 | -0.16% | |
E-mini S&P 500 Future Dec 22 | - | 8.59 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 7.43 | 99.901 | +0.00% | |
Italy (Republic Of) 0% | IT0005494510 | 4.82 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 4.24 | 98.110 | +0.02% | |
Euro Bund Future Dec 22 | DE000C6R0452 | 2.50 | - | - | |
MSCI Emerging Markets Index Future Dec 22 | - | 2.28 | - | - | |
Kazakhstan (Republic Of) 1.55% | XS1907130246 | 1.50 | - | - | |
AMCO Asset Management Company S.p.A 1.375% | XS2063246198 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Epsilon DLongRun | 3.21M | 2.30 | -1.98 | 1.32 |
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