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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 12.780 | 12.220 |
Stocks | 10.180 | 12.710 | 2.530 |
Bonds | 89.270 | 102.140 | 12.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 16.225 |
Price to Book | 3.036 | 2.453 |
Price to Sales | 2.126 | 1.779 |
Price to Cash Flow | 12.497 | 10.349 |
Dividend Yield | 2.284 | 2.589 |
5 Years Earnings Growth | 10.074 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 20.688 |
Financial Services | 15.310 | 16.419 |
Consumer Cyclical | 11.650 | 10.944 |
Industrials | 10.930 | 11.697 |
Healthcare | 9.490 | 12.459 |
Communication Services | 7.650 | 6.825 |
Consumer Defensive | 6.080 | 7.441 |
Energy | 3.900 | 3.683 |
Utilities | 3.100 | 3.528 |
Basic Materials | 2.600 | 5.266 |
Real Estate | 1.540 | 4.144 |
Number of long holdings: 123
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opz Tyg5c 113 | - | 12.93 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 9.58 | 101.190 | -0.04% | |
E-mini S&P 500 Future Dec 24 | - | 7.29 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 5.43 | 97.220 | -0.03% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.50 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.34 | 100.712 | -0.05% | |
Austria 2 15-Jul-2026 | AT0000A308C5 | 3.05 | 99.780 | -0.07% | |
Finland Tf 0,5% Ap26 Eur | FI4000197959 | 2.98 | 97.75 | 0.00% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.86 | 100.890 | +0.02% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.36 | 100.154 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005406910 | 197.86M | 2.91 | -2.24 | - | ||
Epsilon QReturn | 79.89M | 6.81 | 2.22 | 2.96 | ||
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 |
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