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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 18.270 | 14.990 |
Stocks | 55.970 | 75.620 | 19.650 |
Bonds | 40.750 | 40.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.918 | 14.992 |
Price to Book | 1.991 | 2.097 |
Price to Sales | 1.451 | 1.453 |
Price to Cash Flow | 9.271 | 9.064 |
Dividend Yield | 3.200 | 2.994 |
5 Years Earnings Growth | 9.032 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 15.808 |
Financial Services | 19.750 | 17.058 |
Industrials | 11.510 | 14.734 |
Consumer Cyclical | 11.310 | 11.793 |
Communication Services | 7.460 | 6.006 |
Healthcare | 6.550 | 11.476 |
Consumer Defensive | 5.860 | 8.151 |
Basic Materials | 4.370 | 6.216 |
Utilities | 3.680 | 4.632 |
Energy | 3.590 | 4.694 |
Real Estate | 1.060 | 2.857 |
Number of long holdings: 235
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Mar 25 | - | 9.62 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 4.34 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.01 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.93 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.77 | 99.398 | +0.00% | |
Micro E-mini S&P 500 Index Future Mar 25 | - | 2.63 | - | - | |
Apple | US0378331005 | 2.55 | 227.65 | +0.01% | |
ASML Holding | NL0010273215 | 2.26 | 722.50 | +0.77% | |
SAP | DE0007164600 | 2.21 | 275.025 | +1.19% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.97 | 104.420 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 212.92M | 3.34 | -0.41 | 0.16 | ||
IT0005406910 | 195.34M | 3.55 | -2.10 | - | ||
Epsilon QReturn | 78.16M | 5.11 | 0.99 | 2.84 | ||
Epsilon QValue | 5.8M | 5.34 | 4.00 | 5.27 | ||
Epsilon QEquity | 2.21M | 6.71 | 3.57 | 6.64 |
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