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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.296 | 14.231 |
Price to Book | 1.451 | 2.000 |
Price to Sales | 1.123 | 1.298 |
Price to Cash Flow | 5.586 | 8.614 |
Dividend Yield | 6.230 | 3.251 |
5 Years Earnings Growth | 8.668 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 17.096 |
Healthcare | 17.040 | 14.877 |
Consumer Defensive | 11.990 | 11.645 |
Industrials | 10.780 | 15.857 |
Consumer Cyclical | 8.900 | 10.610 |
Basic Materials | 8.520 | 6.886 |
Energy | 7.510 | 5.143 |
Technology | 6.510 | 9.550 |
Communication Services | 4.740 | 4.940 |
Utilities | 4.130 | 4.469 |
Real Estate | 1.230 | 1.752 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.20 | 92.16 | +0.88% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.21 | - | - | |
Roche Holding Participation | CH0012032048 | 3.17 | 221.30 | +1.28% | |
ASML Holding | NL0010273215 | 2.83 | 854.20 | +0.90% | |
TotalEnergies SE | FR0000120271 | 2.55 | 67.07 | -0.28% | |
BP | GB0007980591 | 2.37 | 503.70 | -1.31% | |
Novartis | CH0012005267 | 2.30 | 89.78 | +1.91% | |
Linde PLC | IE00BZ12WP82 | 2.16 | - | - | |
AstraZeneca | GB0009895292 | 2.16 | 12,118.0 | +0.56% | |
UBS Group | CH0244767585 | 2.13 | 26.79 | +7.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 236.72M | 0.83 | -1.14 | 0.16 | ||
IT0005406910 | 236.6M | 1.40 | -3.12 | - | ||
Epsilon QReturn | 77.4M | 2.94 | 2.43 | 2.97 | ||
Epsilon QEquity | 5.35M | 10.14 | 9.17 | 6.99 | ||
Epsilon DLongRun | 3.21M | 4.26 | -1.15 | 1.58 |
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