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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.770 | 43.770 | 0.000 |
Stocks | 33.680 | 64.720 | 31.040 |
Bonds | 16.510 | 16.510 | 0.000 |
Other | 6.050 | 6.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.114 | 16.067 |
Price to Book | 1.394 | 2.320 |
Price to Sales | 0.848 | 1.656 |
Price to Cash Flow | 5.729 | 9.459 |
Dividend Yield | 4.543 | 2.511 |
5 Years Earnings Growth | 9.708 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.060 | 19.278 |
Financial Services | 15.580 | 15.078 |
Healthcare | 13.390 | 12.510 |
Industrials | 12.510 | 12.250 |
Consumer Cyclical | 9.960 | 12.276 |
Communication Services | 8.270 | 7.139 |
Consumer Defensive | 6.800 | 8.059 |
Utilities | 5.860 | 3.510 |
Basic Materials | 4.440 | 7.017 |
Energy | 3.720 | 4.700 |
Real Estate | 2.420 | 2.546 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 22 | - | 17.57 | - | - | |
Italy (Republic Of) 0% | IT0005500035 | 6.30 | - | - | |
Ireland (Republic Of) 0% | IE00BDHDPQ37 | 5.62 | - | - | |
Italy (Republic Of) 0% | IT0005492423 | 5.62 | - | - | |
Spain (Kingdom of) 0% | ES0L02211115 | 5.62 | - | - | |
Italy (Republic Of) 0% | IT0005494510 | 5.48 | - | - | |
Portugal (Republic Of) 0% | PTPBTDGE0053 | 5.19 | - | - | |
Italy (Republic Of) 0% | IT0005508244 | 5.02 | - | - | |
Epsilon US Equity ESG Index | IT0005489809 | 4.47 | - | - | |
MSCI Emerging Markets Index Future Dec 22 | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 236.72M | 0.83 | -1.14 | 0.16 | ||
IT0005406910 | 236.6M | 1.40 | -3.12 | - | ||
Epsilon QValue | 7.97M | 7.15 | 9.87 | 5.89 | ||
Epsilon QEquity | 5.35M | 10.14 | 9.17 | 6.99 | ||
Epsilon DLongRun | 3.21M | 4.26 | -1.15 | 1.58 |
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