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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 9.070 | 0.090 |
Stocks | 63.370 | 63.370 | 0.000 |
Bonds | 27.570 | 27.570 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.318 | 14.182 |
Price to Book | 2.253 | 2.054 |
Price to Sales | 1.822 | 1.421 |
Price to Cash Flow | 11.612 | 9.407 |
Dividend Yield | 3.473 | 3.421 |
5 Years Earnings Growth | 10.021 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.820 | 14.969 |
Industrials | 17.290 | 16.730 |
Financial Services | 14.730 | 18.218 |
Technology | 13.750 | 9.121 |
Consumer Defensive | 12.720 | 10.930 |
Consumer Cyclical | 8.670 | 9.912 |
Basic Materials | 4.830 | 6.545 |
Communication Services | 3.730 | 5.227 |
Energy | 2.280 | 4.577 |
Utilities | 1.650 | 4.573 |
Real Estate | 0.540 | 1.945 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2025 | FR0014007TY9 | 27.57 | 99.599 | +0.09% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.76 | 235.20 | -0.11% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.75 | 7,370.5 | +0.28% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.72 | 77.80 | +0.17% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 4.36 | 13.96 | -0.21% | |
ASML Holding | NL0010273215 | 2.92 | 688.50 | +0.69% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.54 | 49.76 | +0.08% | |
SAP | DE0007164600 | 2.35 | 236.350 | -0.17% | |
Schneider Electric | FR0000121972 | 2.08 | 239.80 | +0.29% | |
Novo Nordisk B | DK0062498333 | 2.08 | 622.6 | +5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 805.42M | 9.93 | 3.38 | 3.29 | ||
Epsilon Managed Portfolio | 120.36M | 10.73 | 3.41 | 3.54 | ||
Epsilon Global Shares | 89.38M | 16.88 | 10.98 | 6.46 | ||
Epsilon 25 75 | 82.67M | 10.65 | 3.49 | 3.07 | ||
Epsilon Gold | 42.21M | 24.84 | 15.76 | - |
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