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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 6.690 | 0.070 |
Bonds | 93.740 | 93.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.861 | 14.520 |
Price to Book | 1.927 | 2.101 |
Price to Sales | 1.243 | 1.755 |
Price to Cash Flow | 8.446 | 10.197 |
Dividend Yield | 3.289 | 2.501 |
5 Years Earnings Growth | - | 11.226 |
Number of long holdings: 142
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 5.14 | 98.200 | -0.07% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 5.11 | 97.84 | -0.13% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 5.07 | 99.000 | -0.23% | |
Epsilon Fund Abs Q-Mltstrgy I EUR Acc | LU1489380599 | 3.14 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.10 | - | - | |
European Union .7 06-Jul-2051 | EU000A3KTGW6 | 2.60 | 55.430 | 0.00% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.57 | 98.02 | -0.06% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.57 | 97.220 | +0.02% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.55 | 88.080 | -0.20% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.52 | 101.480 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.68B | -3.32 | -3.82 | -0.65 | ||
LU0230568957 | 144.66M | -2.21 | -1.11 | -0.06 | ||
LU1439652287 | 11.46M | 4.14 | 2.35 | - |
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