
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.890 | 68.810 | 26.920 |
Shares | 42.990 | 63.070 | 20.080 |
Bonds | 15.120 | 20.560 | 5.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.605 | 16.973 |
Price to Book | 2.135 | 2.496 |
Price to Sales | 1.490 | 1.887 |
Price to Cash Flow | 9.145 | 10.119 |
Dividend Yield | 3.156 | 2.431 |
5 Years Earnings Growth | 9.720 | 10.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 20.116 |
Financial Services | 20.570 | 16.267 |
Industrials | 13.300 | 12.738 |
Communication Services | 8.250 | 7.928 |
Consumer Cyclical | 7.970 | 11.812 |
Healthcare | 6.960 | 11.246 |
Consumer Defensive | 5.690 | 7.136 |
Energy | 4.710 | 4.122 |
Utilities | 4.080 | 3.231 |
Basic Materials | 3.750 | 6.981 |
Real Estate | 1.890 | 2.651 |
Number of long holdings: 154
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 18.71 | - | - | |
Eur C Usd P @1.150000 Eo | - | 7.18 | - | - | |
Eur C Usd P @1.150000 Eo | - | 7.18 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 6.13 | - | - | |
Finland (Republic Of) | FI4000582762 | 4.97 | - | - | |
France (Republic Of) | FR0128983964 | 4.97 | - | - | |
Italy (Republic Of) | IT0005652554 | 4.97 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.96 | 99.445 | +0.01% | |
Belgium (Kingdom Of) | BE0312808802 | 4.96 | - | - | |
Italy (Republic Of) | IT0005664484 | 4.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 209.32M | 2.06 | 2.37 | 0.35 | ||
IT0005406910 | 127.15M | 6.91 | 5.17 | - | ||
Epsilon QValue | 6.03M | 10.43 | 12.35 | 5.53 | ||
Epsilon DLongRun | 3.39M | 6.21 | 5.70 | 1.86 | ||
Epsilon QEquity | 2.46M | 16.44 | 17.07 | 7.28 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review