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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.590 | 23.590 | 0.000 |
Bonds | 84.030 | 84.030 | 0.000 |
Other | 9.850 | 9.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.592 | 15.448 |
Price to Book | 1.447 | 2.012 |
Price to Sales | 0.988 | 1.600 |
Price to Cash Flow | 5.656 | 9.144 |
Dividend Yield | 5.401 | 2.827 |
5 Years Earnings Growth | 13.962 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Government | 81.929 | 26.294 |
Corporate | 2.096 | 11.708 |
Cash | -17.468 | 7,337.280 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 27.91 | 98.22 | -0.04% | |
Italy .95 15-Sep-2027 | IT0005416570 | 27.09 | 95.100 | -0.02% | |
Jun27 Sx5e C @ 3966.000000000 | - | 18.41 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 15.66 | 98.80 | -0.03% | |
Epsilon Obbligtn 2028-Eur | IT0005545543 | 9.85 | - | - | |
Cassa Depositi e Prestiti S.p.A. | IT0005408098 | 6.35 | - | - | |
Mx Eqd Opt 622676897 | - | 5.18 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 4.40 | 97.62 | -0.02% | |
AMCO Asset Management Company S.p.A | XS2206379567 | 2.10 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 0.50 | 106.76 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 216.23M | 3.44 | -0.37 | 0.16 | ||
Epsilon QReturn | 81.11M | 6.04 | 2.66 | 3.06 | ||
Epsilon QValue | 6.17M | 9.28 | 7.96 | 5.64 | ||
Epsilon QEquity | 5.32M | 9.82 | 6.66 | 6.94 | ||
Epsilon DLongRun | 3.3M | 6.74 | -0.79 | 1.34 |
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