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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.296 | 14.345 |
Price to Book | 1.451 | 1.998 |
Price to Sales | 1.123 | 1.333 |
Price to Cash Flow | 5.586 | 8.777 |
Dividend Yield | 6.230 | 3.265 |
5 Years Earnings Growth | 8.668 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 17.295 |
Healthcare | 17.040 | 14.873 |
Consumer Defensive | 11.990 | 11.517 |
Industrials | 10.780 | 15.910 |
Consumer Cyclical | 8.900 | 10.443 |
Basic Materials | 8.520 | 6.862 |
Energy | 7.510 | 5.217 |
Technology | 6.510 | 9.551 |
Communication Services | 4.740 | 4.980 |
Utilities | 4.130 | 4.455 |
Real Estate | 1.230 | 1.785 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.20 | 95.56 | +1.51% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.21 | - | - | |
Roche Holding Participation | CH0012032048 | 3.17 | 231.00 | +1.18% | |
ASML Holding | NL0010273215 | 2.83 | 870.80 | -1.16% | |
TotalEnergies SE | FR0000120271 | 2.55 | 67.01 | +2.60% | |
BP | GB0007980591 | 2.37 | 488.15 | +0.60% | |
Novartis | CH0012005267 | 2.30 | 92.96 | +1.90% | |
Linde PLC | IE00BZ12WP82 | 2.16 | - | - | |
AstraZeneca | GB0009895292 | 2.16 | 12,190.0 | +1.35% | |
UBS Group | CH0244767585 | 2.13 | 28.45 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005406910 | 231.19M | 0.60 | -3.02 | - | ||
Epsilon Flexible Forex Coupon Set18 | 228.63M | -0.22 | -1.43 | 0.01 | ||
Epsilon QReturn | 77.21M | 1.37 | 1.30 | 2.79 | ||
Epsilon QEquity | 5.24M | 7.98 | 7.62 | 6.71 | ||
Epsilon DLongRun | 3.1M | 2.30 | -1.98 | 1.32 |
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