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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.691 | 14.470 |
Price to Book | 1.166 | 1.961 |
Price to Sales | 0.678 | 1.325 |
Price to Cash Flow | 4.702 | 8.219 |
Dividend Yield | 6.072 | 3.241 |
5 Years Earnings Growth | 9.408 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.760 | 14.075 |
Financial Services | 15.010 | 16.967 |
Industrials | 13.840 | 17.155 |
Technology | 11.870 | 14.993 |
Basic Materials | 9.400 | 6.203 |
Healthcare | 8.670 | 8.068 |
Consumer Defensive | 7.510 | 8.314 |
Communication Services | 5.360 | 5.084 |
Utilities | 5.290 | 5.438 |
Energy | 5.280 | 5.152 |
Real Estate | 1.010 | 1.850 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.95 | 724.20 | -2.84% | |
ASML Holding | NL0010273215 | 4.87 | 888.50 | -0.84% | |
Euro Stoxx 50 Future Dec 22 | DE000C52VJP7 | 4.14 | - | - | |
TotalEnergies SE | FR0000120271 | 3.31 | 65.63 | -0.77% | |
SAP | DE0007164600 | 2.49 | 175.820 | -0.79% | |
Sanofi | FR0000120578 | 2.48 | 87.71 | -0.98% | |
L'Oreal | FR0000120321 | 2.22 | 440.30 | -1.20% | |
Siemens AG | DE0007236101 | 2.18 | 175.74 | -0.86% | |
Schneider Electric | FR0000121972 | 2.17 | 227.35 | -2.30% | |
Allianz | DE0008404005 | 2.03 | 263.90 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005406910 | 231.19M | 0.60 | -3.02 | - | ||
Epsilon Flexible Forex Coupon Set18 | 228.63M | -0.22 | -1.43 | 0.01 | ||
Epsilon QReturn | 77.21M | 1.37 | 1.30 | 2.79 | ||
Epsilon QValue | 7.86M | 6.41 | 8.86 | 5.66 | ||
Epsilon DLongRun | 3.1M | 2.30 | -1.98 | 1.32 |
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