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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.600 | 21.600 | 0.000 |
Bonds | 78.400 | 78.400 | 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 | 59.858 | 13.095 |
Cash | 21.604 | 780.386 |
Corporate | 18.538 | 17.324 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.2% | IT0005285041 | 23.85 | - | - | |
Italy (Republic Of) 0% | IT0005378796 | 15.53 | - | - | |
Italy (Republic Of) 0.05% | IT0005330961 | 14.38 | - | - | |
Turkey (Republic of) 5.12% | XS0503454166 | 4.51 | - | - | |
Natwest Markets plc 5.5% | XS0496481200 | 2.73 | - | - | |
Telecom Italia S.p.A. 4.88% | XS0974375130 | 2.71 | - | - | |
Goldman Sachs Group, Inc. 2.62% | XS0963375232 | 2.66 | - | - | |
General Motors Financial International B.V. 1.88% | XS1121198094 | 2.63 | - | - | |
Credit Suisse AG London Branch 1.12% | XS1291175161 | 2.62 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 0.75% | XS1551000364 | 2.61 | - | - |
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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