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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.410 | 0.060 |
Shares | 91.180 | 91.180 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 4.400 | 4.440 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.360 | 17.939 |
Price to Book | 4.059 | 2.970 |
Price to Sales | 2.773 | 2.162 |
Price to Cash Flow | 14.274 | 12.180 |
Dividend Yield | 1.654 | 2.060 |
5 Years Earnings Growth | 11.917 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 23.255 |
Healthcare | 19.940 | 13.839 |
Consumer Defensive | 12.590 | 7.847 |
Consumer Cyclical | 11.230 | 10.529 |
Financial Services | 9.400 | 15.824 |
Industrials | 8.810 | 11.700 |
Communication Services | 5.870 | 7.532 |
Energy | 5.300 | 3.677 |
Real Estate | 1.180 | 2.833 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 8.87 | 51.06 | +0.65% | |
The Technology Select Sector SPDR® ETF | - | 8.16 | - | - | |
KSM KTF SPRFI06 | IL0051386642 | 4.34 | - | - | |
Amazon.com | US0231351067 | 3.99 | 201.45 | +2.20% | |
Energy Select Sector SPDR | US81369Y5069 | 2.84 | 95.35 | -1.97% | |
Apple | US0378331005 | 2.61 | 232.87 | +1.31% | |
AstraZeneca ADR | US0463531089 | 2.50 | 66.40 | +1.17% | |
P&G | US7427181091 | 2.49 | 177.39 | +0.63% | |
Unilever ADR | US9047677045 | 2.45 | 58.78 | +0.29% | |
Walmart | US9311421039 | 2.42 | 89.50 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 793.07M | 7.74 | 2.90 | 3.15 | ||
Epsilon Managed Portfolio | 121.7M | 9.01 | 3.05 | 3.43 | ||
Epsilon 25 75 | 80.93M | 8.08 | 2.78 | 2.88 | ||
Epsilon Gold | 46.69M | 32.96 | 17.31 | - | ||
Epsilon ETF Europe Stocks | 11.88M | 7.79 | 4.89 | 4.19 |
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