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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.680 | 39.500 | 21.820 |
Shares | 55.330 | 70.980 | 15.650 |
Bonds | 24.620 | 27.850 | 3.230 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.325 | 16.237 |
Price to Book | 2.140 | 2.423 |
Price to Sales | 1.584 | 1.823 |
Price to Cash Flow | 9.383 | 9.881 |
Dividend Yield | 3.021 | 2.477 |
5 Years Earnings Growth | 9.804 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.200 | 19.035 |
Financial Services | 19.350 | 16.445 |
Industrials | 11.380 | 12.290 |
Consumer Cyclical | 10.270 | 11.951 |
Healthcare | 8.090 | 11.848 |
Communication Services | 7.940 | 7.525 |
Consumer Defensive | 5.980 | 7.481 |
Basic Materials | 4.030 | 6.978 |
Utilities | 4.030 | 3.183 |
Energy | 3.730 | 4.895 |
Real Estate | 2.000 | 2.831 |
Number of long holdings: 143
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 28.32 | - | - | |
Italy (Republic Of) | IT0005592370 | 5.99 | - | - | |
France (Republic Of) | FR0128690684 | 5.18 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.17 | 99.977 | +0.02% | |
France (Republic Of) | FR0128838473 | 5.15 | - | - | |
France (Republic Of) | FR0128690700 | 5.03 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 5.02 | - | - | |
France (Republic Of) | FR0128537216 | 4.79 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 4.75 | 99.483 | +0.01% | |
Italy (Republic Of) | IT0005633786 | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 206.36M | 0.57 | 1.34 | 0.04 | ||
IT0005406910 | 160.14M | 3.78 | 2.07 | - | ||
Epsilon QValue | 6.11M | 4.92 | 7.59 | 4.17 | ||
Epsilon DLongRun | 3.33M | 1.46 | 2.22 | 0.69 | ||
Epsilon QEquity | 2.46M | 8.92 | 10.98 | 5.88 |
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