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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.980 | 10.980 | 0.000 |
Bonds | 90.100 | 90.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.528 | 16.399 |
Price to Book | 2.544 | 2.384 |
Price to Sales | 1.972 | 1.782 |
Price to Cash Flow | 11.086 | 10.082 |
Dividend Yield | 2.497 | 2.647 |
5 Years Earnings Growth | 8.262 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 20.343 |
Financial Services | 19.080 | 17.570 |
Consumer Cyclical | 11.370 | 10.880 |
Industrials | 11.080 | 12.311 |
Communication Services | 8.370 | 7.292 |
Healthcare | 6.560 | 11.180 |
Consumer Defensive | 5.390 | 7.202 |
Energy | 3.640 | 3.855 |
Basic Materials | 3.340 | 5.148 |
Utilities | 2.930 | 3.485 |
Real Estate | 1.350 | 3.986 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 7.35 | 100.673 | +0.00% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 5.49 | 101.080 | -0.05% | |
E-mini S&P 500 Future Sept 25 | - | 4.97 | - | - | |
France (Republic Of) | FR0128983956 | 4.46 | - | - | |
Eur C Usd P @1.150000 Eo | - | 3.31 | - | - | |
Eur C Usd P @1.150000 Eo | - | 3.31 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.17 | 100.624 | +0.01% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 3.02 | 101.750 | 0.00% | |
MSCI Emerging Markets Index Future Sept 25 | - | 3.02 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005406910 | 144.92M | 5.06 | 4.33 | - | ||
Epsilon QReturn | 77.76M | 3.91 | 7.39 | 2.84 | ||
Epsilon QValue | 5.99M | 8.50 | 12.17 | 4.83 | ||
Epsilon DLongRun | 3.35M | 4.99 | 5.11 | 1.39 | ||
Epsilon QEquity | 2.44M | 14.40 | 16.57 | 6.76 |
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