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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.480 | 0.280 |
Shares | 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 | 14.702 |
Price to Book | 1.992 | 2.046 |
Price to Sales | 1.664 | 1.469 |
Price to Cash Flow | 9.803 | 9.150 |
Dividend Yield | 3.835 | 3.372 |
5 Years Earnings Growth | 10.708 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 20.180 |
Industrials | 17.270 | 16.947 |
Healthcare | 15.470 | 13.743 |
Consumer Cyclical | 9.610 | 9.403 |
Technology | 9.260 | 9.119 |
Consumer Defensive | 8.290 | 10.983 |
Basic Materials | 6.090 | 6.282 |
Communication Services | 4.240 | 5.562 |
Energy | 3.740 | 4.289 |
Utilities | 2.220 | 4.733 |
Real Estate | 0.300 | 1.712 |
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 | 85.79 | +1.19% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.65 | 260.09 | +1.16% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.64 | 8,361.5 | +1.43% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.62 | 54.23 | +1.25% | |
Novo Nordisk B | DK0062498333 | 2.50 | 437.5 | +1.53% | |
SAP | DE0007164600 | 2.25 | 258.000 | +2.52% | |
Nestle | CH0038863350 | 2.12 | 79.29 | +0.38% | |
ASML Holding | NL0010273215 | 2.06 | 682.50 | +0.75% | |
HSBC | GB0005405286 | 1.94 | 884.30 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 774.5M | 1.95 | 5.68 | 3.49 | ||
Epsilon Managed Portfolio | 116.8M | 2.32 | 6.07 | 3.83 | ||
Epsilon Gold | 82.4M | 24.42 | 19.51 | - | ||
Epsilon 25 75 | 80M | 2.43 | 6.19 | 3.47 | ||
Epsilon Global Shares | 54.2M | -4.26 | 9.90 | 5.27 |
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