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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 8.720 | 0.090 |
Bonds | 91.970 | 91.980 | 0.010 |
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: 120
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 5.11 | 98.10 | +0.14% | |
European Union .7 06-Jul-2051 | EU000A3KTGW6 | 5.09 | 55.300 | 0.00% | |
Epsilon Fund Abs Q-Mltstrgy I EUR Acc | LU1489380599 | 3.24 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 3.23 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.21 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.59 | 98.310 | +0.10% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.59 | 88.570 | +0.41% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.58 | 98.11 | -0.29% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 2.57 | 99.500 | +0.21% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.56 | 97.230 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.68B | -3.32 | -3.82 | -0.65 | ||
LU0230568445 | 438.66M | -0.54 | -0.54 | 0.20 | ||
LU1439652287 | 11.39M | 4.14 | 2.35 | - |
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