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Epsilon Wealth Management Sicav (0P0000ISTJ)

Madrid

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13.856 +0.055 +0.40%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131301030

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.52M

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0P0000ISTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the EPSILON WEALTH MANAGEMENT SICAV SA (0P0000ISTJ) fund. Our EPSILON WEALTH MANAGEMENT SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.480	48.060	46.580
Shares	70.030	70.040	0.010
Bonds	27.650	28.390	0.740
Convertible	0.340	0.340	0.000
Preferred	0.020	0.020	0.000
Other	0.480	0.490	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.076	15.303
Price to Book	2.616	2.132
Price to Sales	1.869	1.588
Price to Cash Flow	11.726	8.767
Dividend Yield	2.258	2.579
5 Years Earnings Growth	11.707	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.940	18.049
Financial Services	15.300	16.865
Consumer Cyclical	11.410	12.925
Industrials	9.920	12.081
Healthcare	9.540	10.973
Communication Services	7.870	8.030
Consumer Defensive	6.080	6.734
Energy	3.490	5.543
Basic Materials	3.390	5.963
Utilities	3.060	3.891
Real Estate	2.000	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	14.62	48.20	+0.02%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	11.05	130.40	-0.31%
SPDR S&P 500	US78462F1030	9.93	623.62	-0.35%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	8.49	56.146	-0.29%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	3.09	95.37	-0.17%
European Union 2 04-Oct-2027	EU000A3K4DS6	2.84	99.860	-0.04%
Invesco QQQ Trust	US46090E1038	2.49	554.20	-0.23%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.15	119.670	0.00%
iShares Expanded Tech-Software	US4642875151	1.92	107.48	-1.53%
iShares Russell 2000	US4642876555	1.62	221.70	-1.38%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.13B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.8B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.1B	0.82	2.95	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EPSILON WEALTH MA.	13.856	+0.055	+0.40%
	GS Put 84.4845 US.	50.070	0.000	0.00%