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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.840 | 0.020 |
Stocks | 13.580 | 13.580 | 0.000 |
Bonds | 2.780 | 2.780 | 0.000 |
Other | 79.810 | 79.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.846 | 17.888 |
Price to Book | 1.284 | 1.549 |
Price to Sales | 2.331 | 2.388 |
Price to Cash Flow | 7.995 | 7.693 |
Dividend Yield | 3.155 | 2.256 |
5 Years Earnings Growth | 17.126 | 11.783 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Gold | US4642852044 | 9.18 | 44.07 | -2.04% | |
VanEck Merk Gold Trust | US9210781012 | 9.08 | 22.52 | -2.00% | |
Invesco Physical Gold ETC | IE00B579F325 | 9.07 | 226.08 | -1.86% | |
SPDR® Gold Shares | - | 9.07 | - | - | |
abrdn Physical Gold Shares | US00326A1043 | 9.05 | 22.29 | -1.94% | |
iShares Physical Gold | IE00B4ND3602 | 9.00 | 45.59 | -1.88% | |
GraniteShares Gold Trust | US38748G1013 | 9.00 | 23.03 | -2.08% | |
Tachlit SAL 4D LBMA Gold Price AM | IL0011446668 | 8.11 | 7,176 | -1.63% | |
Psagot 4D LBMA Gold Price AM | IL0011478752 | 8.05 | 1,902 | -1.89% | |
VanEck Vectors Gold Miners | US92189F1066 | 6.77 | 34.75 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 806.43M | 3.31 | 3.00 | 2.91 | ||
Epsilon Managed Portfolio | 96.63M | 3.44 | 2.59 | 3.06 | ||
Epsilon Global Shares | 88.58M | 5.97 | 5.49 | 6.69 | ||
Epsilon 25 75 | 38.71M | 3.10 | 2.53 | 2.57 | ||
Epsilon Global Bonds | 21.29M | 2.92 | 5.09 | 1.66 |
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