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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 8.850 | 0.000 |
Bonds | 91.150 | 91.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.317 | 15.103 |
Price to Book | 0.657 | 2.069 |
Price to Sales | 1.269 | 1.531 |
Price to Cash Flow | 0.447 | 8.399 |
Dividend Yield | 4.631 | 2.632 |
5 Years Earnings Growth | 11.108 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Government | 79.415 | 13.149 |
Cash | 8.851 | 780.404 |
Corporate | 8.068 | 17.274 |
Securitized | 3.666 | 2.164 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005399578 | 17.90 | - | - | |
Italy (Republic Of) 0% | IT0005381824 | 16.56 | - | - | |
Italy (Republic Of) 0% | IT0005350514 | 15.20 | - | - | |
Italy (Republic Of) 0.05% | IT0005330961 | 11.26 | - | - | |
Italy (Republic Of) 0% | IT0005387078 | 9.53 | - | - | |
Italy (Republic Of) 0.35% | IT0005216491 | 8.97 | - | - | |
Italy (Republic Of) 0% | IT0005394439 | 6.27 | - | - | |
National Bank of Greece S.A. 2.75% | XS1698932925 | 3.67 | - | - | |
FCA Bank S.p.A. Irish Branch 1.25% | XS1383510259 | 2.71 | - | - | |
Mylan NV 1.25% | XS1492457236 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005406910 | 231.19M | 0.60 | -3.02 | - | ||
Epsilon Flexible Forex Coupon Set18 | 228.63M | -0.22 | -1.43 | 0.01 | ||
Epsilon QReturn | 77.21M | 1.37 | 1.30 | 2.79 | ||
Epsilon QValue | 7.86M | 6.41 | 8.86 | 5.66 | ||
Epsilon QEquity | 5.24M | 7.98 | 7.62 | 6.71 |
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