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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.880 | 99.880 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.585 | 15.573 |
Price to Book | 1.835 | 2.126 |
Price to Sales | 1.180 | 1.503 |
Price to Cash Flow | 8.152 | 9.415 |
Dividend Yield | 4.134 | 3.309 |
5 Years Earnings Growth | 9.803 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 20.355 |
Industrials | 22.630 | 20.169 |
Technology | 12.650 | 14.429 |
Consumer Cyclical | 6.640 | 10.670 |
Utilities | 6.340 | 5.775 |
Consumer Defensive | 5.990 | 7.260 |
Healthcare | 5.980 | 7.834 |
Communication Services | 5.650 | 5.444 |
Energy | 4.310 | 4.240 |
Basic Materials | 3.640 | 5.627 |
Real Estate | 1.350 | 2.181 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.60 | 880.10 | +0.28% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 4.35 | - | - | |
SAP | DE0007164600 | 4.26 | 230.150 | -0.84% | |
Santander | ES0113900J37 | 2.47 | 8.7470 | +0.98% | |
TotalEnergies SE | FR0000120271 | 2.44 | 51.06 | +0.16% | |
UniCredit | IT0005239360 | 2.18 | 63.840 | +0.68% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2.16 | - | - | |
Airbus Group | NL0000235190 | 2.11 | 203.55 | +0.74% | |
Air Liquide | FR0000120073 | 2.11 | 171.68 | -2.77% | |
L'Oreal | FR0000120321 | 2.08 | 376.55 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 209.32M | 2.06 | 2.37 | 0.35 | ||
IT0005406910 | 127.15M | 6.91 | 5.17 | - | ||
Epsilon QReturn | 78.07M | 5.10 | 7.42 | 3.20 | ||
Epsilon QValue | 6.03M | 10.43 | 12.35 | 5.53 | ||
Epsilon DLongRun | 3.39M | 6.21 | 5.70 | 1.86 |
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