Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.020 | 29.200 | 6.180 |
Stocks | 44.700 | 76.970 | 32.270 |
Bonds | 31.870 | 38.540 | 6.670 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.863 | 16.302 |
Price to Book | 2.009 | 2.489 |
Price to Sales | 1.418 | 1.849 |
Price to Cash Flow | 9.166 | 10.170 |
Dividend Yield | 3.244 | 2.438 |
5 Years Earnings Growth | 9.037 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 20.522 |
Financial Services | 17.140 | 15.304 |
Industrials | 10.510 | 12.036 |
Consumer Cyclical | 9.500 | 12.446 |
Communication Services | 8.690 | 7.466 |
Healthcare | 8.300 | 12.603 |
Consumer Defensive | 5.820 | 7.664 |
Basic Materials | 4.500 | 6.878 |
Utilities | 4.300 | 3.053 |
Energy | 3.260 | 3.369 |
Real Estate | 2.470 | 2.950 |
Number of long holdings: 145
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 26.00 | - | - | |
France (Republic Of) | FR0128537216 | 6.06 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 5.88 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 5.56 | 99.219 | +0.03% | |
Epsilon US Equity ESG Index | IT0005489809 | 5.54 | - | - | |
France (Republic Of) | FR0128537208 | 5.45 | - | - | |
France (Republic Of) | FR0128537182 | 4.98 | - | - | |
Italy (Republic Of) | IT0005607459 | 4.85 | - | - | |
France (Republic Of) | FR0128537141 | 4.76 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.46 | 99.460 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 213.04M | 3.71 | -0.25 | 0.14 | ||
IT0005406910 | 197.86M | 2.91 | -2.24 | - | ||
Epsilon QValue | 5.88M | 6.42 | 6.35 | 5.20 | ||
Epsilon QEquity | 4.96M | 5.89 | 4.99 | 6.35 | ||
Epsilon DLongRun | 3.28M | 6.57 | -1.06 | 1.23 |
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