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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Shares | 2.480 | 2.480 | 0.000 |
Bonds | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.592 | 15.052 |
Price to Book | 1.447 | 1.962 |
Price to Sales | 0.988 | 1.521 |
Price to Cash Flow | 5.656 | 8.842 |
Dividend Yield | 5.401 | 2.913 |
5 Years Earnings Growth | 13.962 | 11.383 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.670 | 11.763 |
Financial Services | 15.710 | 18.653 |
Technology | 14.340 | 15.886 |
Industrials | 12.300 | 13.490 |
Basic Materials | 10.500 | 9.977 |
Consumer Defensive | 8.690 | 6.802 |
Healthcare | 7.180 | 11.428 |
Energy | 6.140 | 5.459 |
Communication Services | 4.290 | 7.228 |
Utilities | 3.540 | 3.856 |
Real Estate | 0.640 | 3.791 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 23.12 | 95.62 | -0.05% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 21.04 | 105.73 | -0.06% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 20.03 | 98.04 | -0.02% | |
Italy .95 15-Sep-2027 | IT0005416570 | 13.39 | 92.810 | +0.01% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 8.28 | 98.430 | -0.05% | |
Cassa Depositi e Prestiti S.p.A. 2% | IT0005408098 | 5.44 | - | - | |
AMCO Asset Management Company S.p.A 2.25% | XS2206379567 | 3.93 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 1.75 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.30 | 96.42 | +0.05% | |
Opzione Call Sd3e 1870 22/06/2027 | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 228.63M | -0.22 | -1.43 | 0.01 | ||
Epsilon QReturn | 77.21M | 1.37 | 1.30 | 2.79 | ||
Epsilon QValue | 7.86M | 6.41 | 8.86 | 5.66 | ||
Epsilon QEquity | 5.24M | 7.98 | 7.62 | 6.71 | ||
Epsilon DLongRun | 3.1M | 2.30 | -1.98 | 1.32 |
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