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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 23.630 | 14.170 |
Stocks | 48.910 | 70.860 | 21.950 |
Bonds | 41.640 | 41.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.949 | 15.011 |
Price to Book | 2.003 | 2.094 |
Price to Sales | 1.450 | 1.454 |
Price to Cash Flow | 9.323 | 9.022 |
Dividend Yield | 3.199 | 3.007 |
5 Years Earnings Growth | 9.250 | 10.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 15.816 |
Financial Services | 19.400 | 16.837 |
Industrials | 11.770 | 14.603 |
Consumer Cyclical | 10.860 | 11.681 |
Communication Services | 7.360 | 5.949 |
Healthcare | 7.140 | 11.791 |
Consumer Defensive | 6.140 | 8.255 |
Basic Materials | 4.500 | 6.158 |
Utilities | 3.880 | 4.694 |
Energy | 3.540 | 4.689 |
Real Estate | 1.120 | 2.855 |
Number of long holdings: 232
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Dec 24 | - | 6.22 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 4.88 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.93 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.90 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.73 | 99.275 | +0.00% | |
Micro E-mini S&P 500 Index Future Dec 24 | - | 2.61 | - | - | |
Apple | US0378331005 | 2.33 | 236.85 | -2.41% | |
ASML Holding | NL0010273215 | 2.17 | 725.30 | -1.17% | |
SAP | DE0007164600 | 2.08 | 245.850 | +0.29% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.95 | 103.200 | -0.13% |
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 | 4.96M | 6.71 | 3.57 | 6.64 |
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