
Please try another search
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 | 14.507 |
Price to Book | 1.992 | 2.033 |
Price to Sales | 1.664 | 1.463 |
Price to Cash Flow | 9.803 | 9.224 |
Dividend Yield | 3.835 | 3.394 |
5 Years Earnings Growth | 10.708 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 20.013 |
Industrials | 17.270 | 16.689 |
Healthcare | 15.470 | 14.090 |
Consumer Cyclical | 9.610 | 9.567 |
Technology | 9.260 | 9.023 |
Consumer Defensive | 8.290 | 10.885 |
Basic Materials | 6.090 | 6.327 |
Communication Services | 4.240 | 5.564 |
Energy | 3.740 | 4.458 |
Utilities | 2.220 | 4.524 |
Real Estate | 0.300 | 1.775 |
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 | 85.31 | 0.00% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.65 | 257.75 | -0.34% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.64 | 8,202.5 | 0.00% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.62 | 54.55 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.50 | 430.7 | -0.50% | |
SAP | DE0007164600 | 2.25 | 259.400 | +0.54% | |
Nestle | CH0038863350 | 2.12 | 85.19 | +0.00% | |
ASML Holding | NL0010273215 | 2.06 | 683.40 | -0.47% | |
HSBC | GB0005405286 | 1.94 | 872.70 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 774.5M | 0.51 | 4.25 | 3.23 | ||
Epsilon Managed Portfolio | 114.3M | 0.42 | 4.37 | 3.57 | ||
Epsilon 25 75 | 80.1M | 0.46 | 4.31 | 3.22 | ||
Epsilon Gold | 76M | 28.80 | 19.43 | - | ||
Epsilon Global Shares | 57M | -5.86 | 8.01 | 5.28 |
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