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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.520 | 30.520 | 0.000 |
Bonds | 68.990 | 68.990 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 14.634 |
Price to Book | 4.842 | 2.309 |
Price to Sales | 3.552 | 1.826 |
Price to Cash Flow | 22.474 | 10.548 |
Dividend Yield | 0.316 | 3.682 |
5 Years Earnings Growth | 11.787 | 10.168 |
Name | Net % | Category Average |
---|---|---|
Government | 66.249 | 21.407 |
Corporate | 15.221 | 46.510 |
Cash | 12.141 | 21.279 |
Securitized | 5.895 | 4.560 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005367492 | 11.60 | - | - | |
Italy (Republic Of) | IT0005581506 | 9.55 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 9.43 | 98.450 | +0.07% | |
Italy 0 14-Aug-2024 | IT0005559817 | 8.82 | 99.574 | +0.02% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 7.26 | 100.120 | -0.08% | |
Italy 0 14-Nov-2024 | IT0005570855 | 7.09 | 98.640 | 0.00% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 6.03 | 99.858 | 0.00% | |
Italy (Republic Of) | IT0005595605 | 3.48 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.19 | 95.240 | +0.02% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.91 | 100.02 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Italy Bond Short Term B | 42.35M | 1.28 | 0.95 | 0.15 | ||
Epsilon Italy Bond Short Term I | 42.35M | 1.33 | 1.09 | 0.30 | ||
Epsilon QIncome | 8.53M | -2.75 | -5.70 | -0.31 |
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