Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 10.610 | 0.030 |
Shares | 60.360 | 60.360 | 0.000 |
Bonds | 29.590 | 29.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.334 | 14.459 |
Price to Book | 2.116 | 2.054 |
Price to Sales | 1.776 | 1.403 |
Price to Cash Flow | 11.286 | 9.301 |
Dividend Yield | 3.286 | 3.341 |
5 Years Earnings Growth | 8.356 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.700 | 15.379 |
Industrials | 16.860 | 16.162 |
Financial Services | 15.780 | 17.603 |
Technology | 13.310 | 9.394 |
Consumer Defensive | 12.660 | 11.246 |
Consumer Cyclical | 8.330 | 9.822 |
Basic Materials | 5.150 | 6.804 |
Communication Services | 3.420 | 5.206 |
Energy | 2.600 | 4.730 |
Utilities | 1.670 | 4.602 |
Real Estate | 0.510 | 1.939 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2025 | FR0014007TY9 | 28.48 | 99.149 | +0.04% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.88 | 237.29 | +0.11% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.88 | 7,529.0 | -0.12% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.83 | 78.61 | +0.04% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 4.57 | 14.49 | +0.49% | |
ASML Holding | NL0010273215 | 2.76 | 624.00 | +0.94% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.57 | 50.39 | +0.04% | |
Novo Nordisk B | DK0062498333 | 2.35 | 745.4 | -0.96% | |
SAP | DE0007164600 | 1.80 | 215.650 | +0.87% | |
Schneider Electric | FR0000121972 | 1.66 | 239.65 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 789.52M | 6.40 | 2.93 | 2.99 | ||
Epsilon Managed Portfolio | 121.07M | 8.06 | 3.21 | 3.32 | ||
Epsilon Global Shares | 96.94M | 17.55 | 11.28 | 7.38 | ||
Epsilon 25 75 | 80.73M | 6.55 | 2.67 | 2.69 | ||
Epsilon Gold | 40.98M | 27.90 | 16.32 | - |
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