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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.580 | 41.830 | 14.250 |
Bonds | 74.150 | 74.150 | 0.000 |
Convertible | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.613 | 15.110 |
Price to Book | 1.990 | 2.071 |
Price to Sales | 1.360 | 1.535 |
Price to Cash Flow | 8.748 | 8.419 |
Dividend Yield | 2.528 | 2.634 |
5 Years Earnings Growth | 13.734 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.250 | 17.093 |
Financial Services | 16.150 | 16.604 |
Industrials | 11.900 | 12.414 |
Consumer Cyclical | 11.550 | 13.006 |
Healthcare | 10.210 | 11.444 |
Communication Services | 8.640 | 7.833 |
Consumer Defensive | 5.950 | 6.880 |
Basic Materials | 5.930 | 6.266 |
Utilities | 5.230 | 3.891 |
Energy | 3.060 | 5.546 |
Real Estate | 2.130 | 2.835 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 22 | DE000C6EBR73 | 13.82 | - | - | |
10 Year Treasury Note Future Mar 22 | - | 13.22 | - | - | |
Italy (Republic Of) 1.35% | IT0005086886 | 12.33 | - | - | |
Italy (Republic Of) 1.2% | IT0005244782 | 12.32 | - | - | |
Italy (Republic Of) 1.45% | IT0005135840 | 10.70 | - | - | |
E-mini S&P 500 Future Mar 22 | - | 10.29 | - | - | |
United States Treasury Notes 1.75% | - | 9.35 | - | - | |
United States Treasury Notes 1.125% | - | 8.81 | - | - | |
Italy (Republic Of) 0% | IT0005412348 | 7.35 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.02 | 34.31 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005406910 | 230M | 1.42 | -2.71 | - | ||
Epsilon Flexible Forex Coupon Set18 | 224.06M | 0.22 | -1.27 | 0.01 | ||
Epsilon QReturn | 78.02M | 2.52 | 1.48 | 2.75 | ||
Epsilon QValue | 8.07M | 9.68 | 8.81 | 5.72 | ||
Epsilon QEquity | 5.32M | 10.95 | 7.27 | 6.74 |
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