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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 | 18.184 |
Price to Book | 4.095 | 3.002 |
Price to Sales | 2.589 | 2.233 |
Price to Cash Flow | 13.891 | 11.946 |
Dividend Yield | 1.835 | 2.068 |
5 Years Earnings Growth | 10.207 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.290 | 23.756 |
Healthcare | 17.630 | 12.614 |
Consumer Cyclical | 14.380 | 10.474 |
Consumer Defensive | 11.990 | 7.508 |
Financial Services | 9.330 | 16.977 |
Energy | 4.990 | 3.367 |
Industrials | 4.820 | 11.969 |
Communication Services | 4.480 | 8.010 |
Real Estate | 1.110 | 2.777 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 8.90 | 51.94 | +0.29% | |
Technology Select Sector SPDR | US81369Y8030 | 8.62 | 250.77 | -0.12% | |
KSM KTF SPRFI06 | IL0051386642 | 4.78 | - | - | |
Amazon.com | US0231351067 | 4.38 | 223.30 | +2.85% | |
Energy Select Sector SPDR | US81369Y5069 | 2.77 | 85.30 | -0.52% | |
Apple | US0378331005 | 2.65 | 201.08 | +0.04% | |
J&J | US4781601046 | 2.52 | 152.41 | +0.26% | |
NVIDIA | US67066G1040 | 2.49 | 157.75 | +1.76% | |
Walmart | US9311421039 | 2.47 | 97.27 | +1.30% | |
Salesforce Inc | US79466L3024 | 2.36 | 273.42 | +0.99% |
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 ETF Europe Stocks | 10.6M | 16.46 | 12.89 | 3.18 |
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