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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.060 | 59.060 | 0.000 |
Shares | 40.930 | 57.050 | 16.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.810 | 15.126 |
Price to Book | 1.371 | 2.076 |
Price to Sales | 0.970 | 1.536 |
Price to Cash Flow | 5.031 | 8.418 |
Dividend Yield | 4.023 | 2.627 |
5 Years Earnings Growth | 8.083 | 12.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.390 | 17.127 |
Financial Services | 13.980 | 16.606 |
Consumer Cyclical | 12.770 | 12.989 |
Healthcare | 11.420 | 11.558 |
Industrials | 11.200 | 12.393 |
Consumer Defensive | 8.820 | 6.874 |
Communication Services | 8.240 | 7.806 |
Utilities | 6.680 | 3.899 |
Basic Materials | 6.380 | 6.193 |
Energy | 3.380 | 5.521 |
Real Estate | 1.740 | 2.771 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02005087 | 16.13 | - | - | |
E-mini S&P 500 Future June 20 | - | 14.16 | - | - | |
Italy (Republic Of) 0% | IT0005367872 | 10.75 | - | - | |
Italy (Republic Of) 0% | IT0005374266 | 8.51 | - | - | |
Portugal 9Y | PTOTECOE0029 | 8.45 | 2.561 | -1.12% | |
MSCI Emerging Markets Index Future June 20 | - | 3.61 | - | - | |
Sanofi | FR0000120578 | 1.40 | 103.54 | -0.56% | |
ASML Holding | NL0010273215 | 1.32 | 716.70 | -4.17% | |
SAP | DE0007164600 | 1.31 | 204.500 | -0.78% | |
Louis Vuitton | FR0000121014 | 1.25 | 591.90 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005406910 | 219.31M | 2.47 | -2.85 | - | ||
Epsilon Flexible Forex Coupon Set18 | 217.22M | 2.61 | -0.67 | 0.09 | ||
Epsilon QReturn | 79.61M | 4.56 | 1.25 | 2.93 | ||
Epsilon QValue | 6.28M | 10.07 | 7.08 | 5.76 | ||
Epsilon QEquity | 5.3M | 8.92 | 5.15 | 6.91 |
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