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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.630 | 38.690 | 0.060 |
Stocks | 8.690 | 20.640 | 11.950 |
Bonds | 52.370 | 52.390 | 0.020 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.515 | 15.103 |
Price to Book | 1.526 | 2.070 |
Price to Sales | 0.987 | 1.532 |
Price to Cash Flow | 6.985 | 8.404 |
Dividend Yield | 3.653 | 2.633 |
5 Years Earnings Growth | 8.108 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.530 | 3.888 |
Financial Services | 23.410 | 16.625 |
Real Estate | 22.550 | 2.821 |
Consumer Defensive | 15.790 | 6.867 |
Communication Services | 10.200 | 7.825 |
Industrials | 9.130 | 12.417 |
Consumer Cyclical | 8.350 | 13.008 |
Energy | 1.780 | 5.548 |
Healthcare | -0.860 | 11.452 |
Basic Materials | -8.330 | 6.284 |
Technology | -12.540 | 17.078 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar20 | - | 13.27 | - | - | |
Italy (Republic Of) 0.7% | IT0005107708 | 10.99 | - | - | |
Italy (Republic Of) 0.35% | IT0005250946 | 10.18 | - | - | |
Italy (Republic Of) 4.5% | IT0003644769 | 8.27 | - | - | |
Italy 8Y | IT0004536949 | 7.94 | 3.692 | +0.30% | |
Italy (Republic Of) 0% | IT0005329336 | 5.08 | - | - | |
United States Treasury Notes 1.12% | - | 4.82 | - | - | |
Euro Stoxx 50 Mar20 | - | 3.13 | - | - | |
Epsilon Fund Em Bd Ttl Ret Enh I EUR Acc | LU1601090928 | 3.10 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005406910 | 230M | 1.42 | -2.71 | - | ||
Epsilon Flexible Forex Coupon Set18 | 224.06M | 0.22 | -1.27 | 0.01 | ||
Epsilon QReturn | 78.02M | 2.52 | 1.48 | 2.75 | ||
Epsilon QValue | 8.07M | 9.68 | 8.81 | 5.72 | ||
Epsilon QEquity | 5.32M | 10.95 | 7.27 | 6.74 |
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