Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.550 | 22.550 | 0.000 |
Bonds | 83.500 | 83.500 | 0.000 |
Other | 10.010 | 10.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.592 | 15.373 |
Price to Book | 1.447 | 2.024 |
Price to Sales | 0.988 | 1.609 |
Price to Cash Flow | 5.656 | 9.200 |
Dividend Yield | 5.401 | 2.826 |
5 Years Earnings Growth | 13.962 | 11.442 |
Name | Net % | Category Average |
---|---|---|
Government | 81.259 | 26.786 |
Corporate | 2.243 | 11.735 |
Cash | -16.057 | 4,897.820 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 27.71 | 98.81 | +0.13% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 27.29 | 99.31 | +0.06% | |
Jun27 Sx5e C @ 3966.000000000 | - | 18.41 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 18.40 | 96.020 | +0.42% | |
Epsilon Obbligtn 2028-Eur | IT0005545543 | 10.01 | - | - | |
Cassa Depositi e Prestiti S.p.A. | IT0005408098 | 6.79 | - | - | |
Mx Eqd Opt 622676897 | - | 4.14 | - | - | |
AMCO Asset Management Company S.p.A | XS2206379567 | 2.24 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 0.99 | 98.30 | +0.12% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 0.05 | 107.33 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 212.29M | 2.63 | -0.54 | 0.12 | ||
Epsilon QReturn | 79.83M | 4.53 | 1.34 | 2.91 | ||
Epsilon QValue | 5.91M | 5.69 | 5.03 | 5.43 | ||
Epsilon QEquity | 5M | 6.08 | 4.16 | 6.81 | ||
Epsilon DLongRun | 3.23M | 4.78 | -1.62 | 1.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review