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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.140 | 38.200 | 0.060 |
Stocks | 60.630 | 60.630 | 0.000 |
Bonds | 1.170 | 1.170 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.292 | 14.231 |
Price to Book | 2.018 | 2.000 |
Price to Sales | 1.434 | 1.298 |
Price to Cash Flow | 8.173 | 8.614 |
Dividend Yield | 3.233 | 3.251 |
5 Years Earnings Growth | 10.956 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.950 | 15.857 |
Healthcare | 19.060 | 14.877 |
Financial Services | 14.590 | 17.096 |
Consumer Defensive | 13.430 | 11.645 |
Technology | 9.520 | 9.550 |
Consumer Cyclical | 8.560 | 10.610 |
Energy | 4.950 | 5.143 |
Basic Materials | 4.530 | 6.886 |
Communication Services | 3.130 | 4.940 |
Utilities | 1.710 | 4.469 |
Real Estate | 0.570 | 1.752 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0013344751 | 30.03 | - | - | |
Lyxor STOXX Europe 600 DR C | LU0908500753 | 8.68 | 236.49 | +0.97% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.66 | 7,698.0 | +1.83% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.64 | 78.44 | +1.08% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 4.12 | 14.44 | +2.25% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.54 | 51.36 | +1.02% | |
Nestle | CH0038863350 | 2.04 | 92.16 | +0.88% | |
AstraZeneca | GB0009895292 | 1.86 | 12,118.0 | +0.56% | |
Roche Holding Participation | CH0012032048 | 1.78 | 221.30 | +1.28% | |
Makam 315 Mar 25 | IL0082403192 | 1.69 | 96.59 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 338.92M | 3.46 | 3.50 | 2.95 | ||
Epsilon Managed Portfolio | 96.03M | 3.58 | 3.11 | 3.08 | ||
Epsilon Global Shares | 89.75M | 9.70 | 7.53 | 6.88 | ||
Epsilon 25 75 | 39.13M | 3.41 | 3.02 | 2.57 | ||
Epsilon Gold | 28.26M | 6.67 | 8.27 | - |
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