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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 14.180 |
Price to Book | 1.581 | 2.031 |
Price to Sales | 1.077 | 1.419 |
Price to Cash Flow | 7.316 | 8.943 |
Dividend Yield | 4.454 | 3.471 |
5 Years Earnings Growth | 8.199 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 17.476 |
Industrials | 19.510 | 17.939 |
Technology | 14.160 | 15.091 |
Consumer Cyclical | 11.880 | 12.776 |
Communication Services | 6.270 | 5.379 |
Consumer Defensive | 6.160 | 7.997 |
Basic Materials | 5.920 | 6.198 |
Healthcare | 5.840 | 8.549 |
Energy | 4.510 | 4.802 |
Utilities | 4.280 | 5.630 |
Real Estate | 1.260 | 2.078 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.21 | 645.20 | -1.04% | |
SAP | DE0007164600 | 4.75 | 223.775 | +0.12% | |
Louis Vuitton | FR0000121014 | 3.73 | 603.60 | +1.87% | |
UniCredit | IT0005239360 | 2.97 | 36.245 | -0.08% | |
TotalEnergies SE | FR0000120271 | 2.81 | 55.37 | -0.91% | |
Siemens AG | DE0007236101 | 2.80 | 180.53 | -0.16% | |
Schneider Electric | FR0000121972 | 2.75 | 240.75 | +0.17% | |
Allianz | DE0008404005 | 2.67 | 291.00 | -0.51% | |
Sanofi | FR0000120578 | 2.27 | 92.51 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 2.20 | 29.793 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 212.29M | 2.63 | -0.54 | 0.12 | ||
IT0005406910 | 205.36M | 3.53 | -2.17 | - | ||
Epsilon QReturn | 79.83M | 4.53 | 1.34 | 2.91 | ||
Epsilon QValue | 5.91M | 5.69 | 5.03 | 5.43 | ||
Epsilon DLongRun | 3.23M | 4.78 | -1.62 | 1.11 |
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