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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.410 | 0.060 |
Stocks | 91.180 | 91.180 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 4.400 | 4.440 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.360 | 17.920 |
Price to Book | 4.059 | 3.008 |
Price to Sales | 2.773 | 2.197 |
Price to Cash Flow | 14.274 | 12.283 |
Dividend Yield | 1.654 | 2.054 |
5 Years Earnings Growth | 11.917 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 23.503 |
Healthcare | 19.940 | 13.547 |
Consumer Defensive | 12.590 | 7.797 |
Consumer Cyclical | 11.230 | 10.463 |
Financial Services | 9.400 | 16.132 |
Industrials | 8.810 | 11.592 |
Communication Services | 5.870 | 7.639 |
Energy | 5.300 | 3.648 |
Real Estate | 1.180 | 2.814 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 8.87 | 48.99 | +1.18% | |
The Technology Select Sector SPDR® ETF | - | 8.16 | - | - | |
KSM KTF SPRFI06 | IL0051386642 | 4.34 | - | - | |
Amazon.com | US0231351067 | 3.99 | 229.05 | +1.77% | |
Energy Select Sector SPDR | US81369Y5069 | 2.84 | 84.64 | +0.85% | |
Apple | US0378331005 | 2.61 | 258.20 | +1.15% | |
AstraZeneca ADR | US0463531089 | 2.50 | 66.30 | -0.50% | |
P&G | US7427181091 | 2.49 | 168.94 | +0.49% | |
Unilever ADR | US9047677045 | 2.45 | 57.19 | 0.00% | |
Walmart | US9311421039 | 2.42 | 92.68 | +2.58% |
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 25 75 | 82.67M | 10.65 | 3.49 | 3.07 | ||
Epsilon Gold | 42.21M | 24.84 | 15.76 | - | ||
Epsilon ETF Europe Stocks | 10.57M | 2.63 | 5.08 | 3.10 |
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