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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.590 | 43.630 | 0.040 |
Stocks | 56.370 | 56.370 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.094 | 14.364 |
Price to Book | 2.102 | 2.005 |
Price to Sales | 1.617 | 1.328 |
Price to Cash Flow | 10.387 | 8.736 |
Dividend Yield | 3.141 | 3.253 |
5 Years Earnings Growth | 9.251 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.720 | 14.889 |
Financial Services | 15.360 | 17.301 |
Technology | 14.070 | 9.524 |
Industrials | 13.420 | 15.834 |
Consumer Defensive | 13.070 | 11.556 |
Consumer Cyclical | 8.960 | 10.536 |
Basic Materials | 7.050 | 6.902 |
Communication Services | 3.500 | 4.956 |
Energy | 2.610 | 5.136 |
Utilities | 1.690 | 4.482 |
Real Estate | 0.550 | 1.764 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0013344751 | 29.80 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.60 | 241.54 | -0.09% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.60 | 7,824.5 | -0.31% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.59 | 79.95 | -0.39% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 3.99 | 14.81 | +1.04% | |
ASML Holding | NL0010273215 | 2.57 | 853.00 | -0.71% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.53 | 52.46 | -0.10% | |
Louis Vuitton | FR0000121014 | 2.13 | 783.20 | -0.36% | |
Novo Nordisk B | DK0062498333 | 1.97 | 903.3 | -1.05% | |
Makam 315 Mar 25 | IL0082403192 | 1.72 | 96.73 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 806.43M | 3.31 | 3.00 | 2.91 | ||
Epsilon Managed Portfolio | 96.63M | 3.44 | 2.59 | 3.06 | ||
Epsilon Global Shares | 88.58M | 5.97 | 5.49 | 6.69 | ||
Epsilon 25 75 | 38.71M | 3.10 | 2.53 | 2.57 | ||
Epsilon Gold | 31.83M | 12.49 | 9.62 | - |
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