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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.010 | 99.010 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.125 | 14.859 |
Price to Book | 1.622 | 2.002 |
Price to Sales | 1.155 | 1.466 |
Price to Cash Flow | 7.182 | 8.992 |
Dividend Yield | 4.173 | 3.461 |
5 Years Earnings Growth | 8.884 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 19.832 |
Industrials | 20.000 | 18.737 |
Technology | 13.250 | 14.548 |
Consumer Cyclical | 9.830 | 11.508 |
Consumer Defensive | 6.180 | 7.411 |
Basic Materials | 6.150 | 5.996 |
Communication Services | 6.090 | 5.647 |
Healthcare | 5.270 | 8.036 |
Utilities | 4.580 | 5.813 |
Energy | 3.840 | 4.361 |
Real Estate | 1.210 | 2.115 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.19 | 264.300 | -0.60% | |
ASML Holding | NL0010273215 | 4.50 | 646.20 | -1.18% | |
UniCredit | IT0005239360 | 3.43 | 56.680 | +0.21% | |
Allianz | DE0008404005 | 3.09 | 350.60 | +0.54% | |
Siemens AG | DE0007236101 | 2.92 | 213.65 | +0.87% | |
Louis Vuitton | FR0000121014 | 2.73 | 477.20 | -0.22% | |
Santander | ES0113900J37 | 2.67 | 7.0410 | +0.14% | |
TotalEnergies SE | FR0000120271 | 2.31 | 52.68 | +1.97% | |
Deutsche Telekom AG | DE0005557508 | 2.31 | 33.060 | -0.66% | |
Intesa Sanpaolo | IT0000072618 | 2.26 | 4.9010 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 215.71M | 0.57 | 1.34 | 0.04 | ||
IT0005406910 | 169.43M | 3.78 | 2.07 | - | ||
Epsilon QReturn | 74.79M | -0.96 | 3.98 | 2.11 | ||
Epsilon QValue | 5.88M | 4.92 | 7.59 | 4.17 | ||
Epsilon DLongRun | 3.25M | 1.46 | 2.22 | 0.69 |
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