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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.720 | 0.880 |
Shares | 92.000 | 92.000 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 4.860 | 4.900 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.907 | 17.901 |
Price to Book | 4.095 | 2.969 |
Price to Sales | 2.589 | 2.199 |
Price to Cash Flow | 13.891 | 11.852 |
Dividend Yield | 1.835 | 2.077 |
5 Years Earnings Growth | 10.207 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.290 | 23.529 |
Healthcare | 17.630 | 12.932 |
Consumer Cyclical | 14.380 | 10.485 |
Consumer Defensive | 11.990 | 7.530 |
Financial Services | 9.330 | 16.945 |
Energy | 4.990 | 3.478 |
Industrials | 4.820 | 11.820 |
Communication Services | 4.480 | 7.932 |
Real Estate | 1.110 | 2.760 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 8.90 | 51.28 | +1.24% | |
Technology Select Sector SPDR | US81369Y8030 | 8.62 | 238.36 | +0.94% | |
KSM KTF SPRFI06 | IL0051386642 | 4.78 | - | - | |
Amazon.com | US0231351067 | 4.38 | 213.57 | +2.72% | |
Energy Select Sector SPDR | US81369Y5069 | 2.77 | 83.41 | +1.88% | |
Apple | US0378331005 | 2.65 | 203.92 | +1.64% | |
J&J | US4781601046 | 2.52 | 155.03 | +0.89% | |
NVIDIA | US67066G1040 | 2.49 | 141.72 | +1.24% | |
Walmart | US9311421039 | 2.47 | 97.47 | -0.50% | |
Salesforce Inc | US79466L3024 | 2.36 | 274.51 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 774.5M | 1.95 | 5.68 | 3.49 | ||
Epsilon Managed Portfolio | 114.3M | 2.18 | 6.02 | 3.81 | ||
Epsilon 25 75 | 80.1M | 2.43 | 6.19 | 3.47 | ||
Epsilon Gold | 76M | 28.01 | 19.19 | - | ||
Epsilon ETF Europe Stocks | 11.4M | 16.43 | 12.88 | 3.18 |
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