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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.060 | 59.060 | 0.000 |
Stocks | 40.930 | 57.050 | 16.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.810 | 15.094 |
Price to Book | 1.371 | 2.067 |
Price to Sales | 0.970 | 1.529 |
Price to Cash Flow | 5.031 | 8.393 |
Dividend Yield | 4.023 | 2.632 |
5 Years Earnings Growth | 8.083 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.390 | 17.077 |
Financial Services | 13.980 | 16.622 |
Consumer Cyclical | 12.770 | 13.006 |
Healthcare | 11.420 | 11.457 |
Industrials | 11.200 | 12.396 |
Consumer Defensive | 8.820 | 6.881 |
Communication Services | 8.240 | 7.828 |
Utilities | 6.680 | 3.892 |
Basic Materials | 6.380 | 6.312 |
Energy | 3.380 | 5.541 |
Real Estate | 1.740 | 2.821 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02005087 | 16.13 | - | - | |
E-mini S&P 500 Future June 20 | - | 14.16 | - | - | |
Italy (Republic Of) 0% | IT0005367872 | 10.75 | - | - | |
Italy (Republic Of) 0% | IT0005374266 | 8.51 | - | - | |
Portugal 9Y | PTOTECOE0029 | 8.45 | 2.853 | +0.11% | |
MSCI Emerging Markets Index Future June 20 | - | 3.61 | - | - | |
Sanofi | FR0000120578 | 1.40 | 90.33 | -0.25% | |
ASML Holding | NL0010273215 | 1.32 | 862.50 | +1.35% | |
SAP | DE0007164600 | 1.31 | 177.300 | +0.68% | |
Louis Vuitton | FR0000121014 | 1.25 | 783.50 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 236.72M | -0.22 | -1.43 | 0.01 | ||
IT0005406910 | 236.6M | 0.60 | -3.02 | - | ||
Epsilon QReturn | 77.4M | 1.37 | 1.30 | 2.79 | ||
Epsilon QValue | 7.97M | 6.41 | 8.86 | 5.66 | ||
Epsilon QEquity | 5.35M | 7.98 | 7.62 | 6.71 |
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