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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.590 | 43.630 | 0.040 |
Stocks | 56.370 | 56.370 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.094 | 14.358 |
Price to Book | 2.102 | 2.000 |
Price to Sales | 1.617 | 1.332 |
Price to Cash Flow | 10.387 | 8.767 |
Dividend Yield | 3.141 | 3.258 |
5 Years Earnings Growth | 9.251 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.720 | 14.850 |
Financial Services | 15.360 | 17.290 |
Technology | 14.070 | 9.576 |
Industrials | 13.420 | 15.934 |
Consumer Defensive | 13.070 | 11.483 |
Consumer Cyclical | 8.960 | 10.483 |
Basic Materials | 7.050 | 6.873 |
Communication Services | 3.500 | 4.981 |
Energy | 2.610 | 5.176 |
Utilities | 1.690 | 4.451 |
Real Estate | 0.550 | 1.791 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0013344751 | 29.80 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.60 | 237.65 | -1.07% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.60 | 7,662.0 | -1.02% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.59 | 78.78 | -0.93% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 3.99 | 14.55 | -1.52% | |
ASML Holding | NL0010273215 | 2.57 | 885.90 | -1.13% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.53 | 51.66 | -0.94% | |
Louis Vuitton | FR0000121014 | 2.13 | 730.10 | -2.05% | |
Novo Nordisk B | DK0062498333 | 1.97 | 911.5 | -0.46% | |
Makam 315 Mar 25 | IL0082403192 | 1.72 | 96.76 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 806.43M | 3.31 | 3.00 | 2.91 | ||
Epsilon Managed Portfolio | 96.63M | 3.44 | 2.59 | 3.06 | ||
Epsilon Global Shares | 88.58M | 5.97 | 5.49 | 6.69 | ||
Epsilon 25 75 | 38.71M | 3.10 | 2.53 | 2.57 | ||
Epsilon Gold | 31.83M | 12.49 | 9.62 | - |
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