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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.480 | 0.280 |
Stocks | 66.270 | 66.270 | 0.000 |
Bonds | 30.470 | 30.470 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.071 | 14.552 |
Price to Book | 1.992 | 2.063 |
Price to Sales | 1.664 | 1.459 |
Price to Cash Flow | 9.803 | 9.593 |
Dividend Yield | 3.835 | 3.367 |
5 Years Earnings Growth | 10.708 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 19.513 |
Industrials | 17.270 | 16.651 |
Healthcare | 15.470 | 14.384 |
Consumer Cyclical | 9.610 | 9.944 |
Technology | 9.260 | 9.166 |
Consumer Defensive | 8.290 | 10.737 |
Basic Materials | 6.090 | 6.381 |
Communication Services | 4.240 | 5.494 |
Energy | 3.740 | 4.410 |
Utilities | 2.220 | 4.337 |
Real Estate | 0.300 | 1.771 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0014007TY9 | 30.47 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 8.12 | 78.64 | -0.68% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.65 | 238.35 | -0.56% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.64 | 7,701.7 | -0.35% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.62 | 50.25 | -0.67% | |
Novo Nordisk B | DK0062498333 | 2.50 | 421.3 | -1.03% | |
SAP | DE0007164600 | 2.25 | 231.775 | -0.38% | |
Nestle | CH0038863350 | 2.12 | 86.38 | 0.00% | |
ASML Holding | NL0010273215 | 2.06 | 569.50 | -5.93% | |
HSBC | GB0005405286 | 1.94 | 782.60 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 774.5M | -0.60 | 3.73 | 3.18 | ||
Epsilon Managed Portfolio | 117.5M | -0.38 | 3.98 | 3.47 | ||
Epsilon 25 75 | 80.1M | -0.85 | 3.80 | 3.10 | ||
Epsilon Global Shares | 58.1M | -1.22 | 9.20 | 5.58 | ||
Epsilon Gold | 50.6M | 24.63 | 18.56 | - |
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