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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 8.390 | 0.000 |
Bonds | 91.610 | 91.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 14.834 |
Price to Book | 4.842 | 2.120 |
Price to Sales | 3.552 | 1.681 |
Price to Cash Flow | 22.474 | 10.252 |
Dividend Yield | 0.316 | 3.246 |
5 Years Earnings Growth | 11.787 | 11.868 |
Name | Net % | Category Average |
---|---|---|
Government | 79.194 | 22.003 |
Corporate | 12.993 | 50.669 |
Cash | 7.813 | 19.147 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.1 28-Aug-2026 | IT0005607269 | 10.30 | 100.904 | 0.00% | |
Italy (Republic Of) | IT0005650574 | 8.71 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 8.56 | 100.314 | +0.01% | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 8.55 | 100.630 | -0.02% | |
Italy (Republic Of) | IT0005660029 | 7.68 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 6.97 | 100.847 | -0.02% | |
Italy 0 14-Jan-2026 | IT0005631533 | 6.75 | 99.547 | +0.01% | |
Italy (Republic Of) | IT0005645509 | 6.71 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.38 | 99.450 | +0.03% | |
Italy (Republic Of) | IT0005666851 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Italy Bond Short Term B | 29.49M | 1.62 | 2.82 | 0.52 | ||
Epsilon Italy Bond Short Term I | 29.49M | -0.03 | 2.37 | 0.50 | ||
Epsilon QIncome | 6.41M | -0.22 | 2.02 | -0.44 |
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