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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.480 | 0.280 |
Stocks | 66.270 | 66.270 | 0.000 |
Bonds | 30.470 | 30.470 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.071 | 14.418 |
Price to Book | 1.992 | 2.070 |
Price to Sales | 1.664 | 1.440 |
Price to Cash Flow | 9.803 | 9.553 |
Dividend Yield | 3.835 | 3.366 |
5 Years Earnings Growth | 10.708 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 19.011 |
Industrials | 17.270 | 16.716 |
Healthcare | 15.470 | 14.467 |
Consumer Cyclical | 9.610 | 10.057 |
Technology | 9.260 | 9.367 |
Consumer Defensive | 8.290 | 10.672 |
Basic Materials | 6.090 | 6.413 |
Communication Services | 4.240 | 5.452 |
Energy | 3.740 | 4.451 |
Utilities | 2.220 | 4.379 |
Real Estate | 0.300 | 1.831 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2025 | FR0014007TY9 | 30.47 | 99.981 | 0.00% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 8.12 | 84.85 | +1.16% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.65 | 256.48 | +1.15% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.64 | 8,163.0 | +1.52% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.62 | 54.30 | +1.23% | |
Novo Nordisk B | DK0062498333 | 2.50 | 530.2 | +0.99% | |
SAP | DE0007164600 | 2.25 | 242.600 | +2.41% | |
Nestle | CH0038863350 | 2.12 | 89.18 | -0.07% | |
ASML Holding | NL0010273215 | 2.06 | 655.70 | +2.07% | |
HSBC | GB0005405286 | 1.94 | 870.00 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 800.42M | 1.70 | 4.56 | 3.45 | ||
Epsilon Managed Portfolio | 118.69M | 1.23 | 4.56 | 3.70 | ||
Epsilon 25 75 | 83.57M | 1.94 | 4.89 | 3.48 | ||
Epsilon Global Shares | 65.23M | -0.31 | 9.84 | 5.68 | ||
Epsilon Gold | 42.97M | 9.06 | 14.30 | - |
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