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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.366 | 14.418 |
Price to Book | 1.856 | 2.070 |
Price to Sales | 1.321 | 1.440 |
Price to Cash Flow | 8.270 | 9.553 |
Dividend Yield | 4.358 | 3.366 |
5 Years Earnings Growth | 9.809 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 19.011 |
Industrials | 17.790 | 16.716 |
Healthcare | 14.390 | 14.467 |
Consumer Defensive | 9.980 | 10.672 |
Consumer Cyclical | 9.910 | 10.057 |
Technology | 7.930 | 9.367 |
Basic Materials | 6.180 | 6.413 |
Energy | 4.700 | 4.451 |
Utilities | 4.510 | 4.379 |
Communication Services | 3.750 | 5.452 |
Real Estate | 1.160 | 1.831 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.28 | 655.70 | +2.07% | |
Novo Nordisk B | DK0062498333 | 2.63 | 530.2 | +0.99% | |
SAP | DE0007164600 | 2.60 | 242.600 | +2.41% | |
Siemens AG | DE0007236101 | 2.51 | 231.75 | +2.32% | |
Roche Holding Participation | CH0012032048 | 2.38 | 305.80 | +0.89% | |
Nestle | CH0038863350 | 2.35 | 89.18 | -0.07% | |
HSBC | GB0005405286 | 2.30 | 870.00 | +1.98% | |
AstraZeneca | GB0009895292 | 2.23 | 11,994.0 | +0.94% | |
Novartis | CH0012005267 | 2.20 | 96.35 | -0.60% | |
Intesa Sanpaolo | IT0000072618 | 2.14 | 4.8005 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 234.74M | 0.90 | 0.85 | 0.13 | ||
IT0005406910 | 186.97M | 2.85 | 0.57 | - | ||
Epsilon QReturn | 77.94M | 1.28 | 3.87 | 2.40 | ||
Epsilon DLongRun | 3.32M | 3.82 | 0.93 | 0.98 | ||
Epsilon QEquity | 2.42M | 11.75 | 10.78 | 6.37 |
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