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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.170 | 98.170 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.497 | 14.108 |
Price to Book | 1.581 | 2.012 |
Price to Sales | 1.077 | 1.404 |
Price to Cash Flow | 7.316 | 8.952 |
Dividend Yield | 4.454 | 3.517 |
5 Years Earnings Growth | 8.199 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 17.532 |
Industrials | 19.510 | 18.164 |
Technology | 14.160 | 14.930 |
Consumer Cyclical | 11.880 | 12.650 |
Communication Services | 6.270 | 5.659 |
Consumer Defensive | 6.160 | 7.839 |
Basic Materials | 5.920 | 6.231 |
Healthcare | 5.840 | 8.550 |
Energy | 4.510 | 4.786 |
Utilities | 4.280 | 5.560 |
Real Estate | 1.260 | 2.121 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.21 | 684.90 | -0.17% | |
SAP | DE0007164600 | 4.75 | 236.830 | +0.03% | |
Louis Vuitton | FR0000121014 | 3.73 | 627.80 | -0.05% | |
UniCredit | IT0005239360 | 2.97 | 37.860 | +0.56% | |
TotalEnergies SE | FR0000120271 | 2.81 | 51.76 | -0.25% | |
Siemens AG | DE0007236101 | 2.80 | 188.98 | -0.15% | |
Schneider Electric | FR0000121972 | 2.75 | 240.00 | +0.10% | |
Allianz | DE0008404005 | 2.67 | 294.40 | -0.07% | |
Sanofi | FR0000120578 | 2.27 | 92.13 | +0.93% | |
Deutsche Telekom AG | DE0005557508 | 2.20 | 28.890 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 213.04M | 3.71 | -0.25 | 0.14 | ||
IT0005406910 | 197.86M | 2.91 | -2.24 | - | ||
Epsilon QReturn | 79.89M | 6.81 | 2.22 | 2.96 | ||
Epsilon QValue | 5.88M | 6.42 | 6.35 | 5.20 | ||
Epsilon DLongRun | 3.28M | 6.57 | -1.06 | 1.23 |
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