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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 35.900 | 34.150 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.293 | 14.876 |
Price to Book | 2.225 | 2.040 |
Price to Sales | 2.040 | 1.463 |
Price to Cash Flow | 10.415 | 9.289 |
Dividend Yield | 3.374 | 3.450 |
5 Years Earnings Growth | 9.146 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 19.212 |
Industrials | 17.660 | 18.492 |
Technology | 16.790 | 14.861 |
Consumer Cyclical | 12.640 | 12.049 |
Basic Materials | 7.420 | 5.978 |
Healthcare | 6.790 | 8.217 |
Utilities | 5.940 | 5.591 |
Consumer Defensive | 4.150 | 7.460 |
Communication Services | 2.130 | 5.579 |
Real Estate | 1.650 | 2.074 |
Energy | 1.370 | 4.409 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.64 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 4.97 | 588.90 | -0.47% | |
Iberdrola | ES0144580Y14 | 4.59 | 15.455 | +0.78% | |
Air Liquide | FR0000120073 | 3.98 | 178.44 | -0.08% | |
Ferrari NV | NL0011585146 | 3.64 | 460.80 | +0.87% | |
Schneider Electric | FR0000121972 | 3.49 | 217.85 | +2.28% | |
Safran | FR0000073272 | 3.35 | 230.10 | +4.16% | |
Allianz | DE0008404005 | 3.22 | 359.10 | +0.73% | |
EssilorLuxottica | FR0000121667 | 3.07 | 253.30 | +0.52% | |
Pirelli & C | IT0005278236 | 2.74 | 5.3900 | +3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland W Capitalisatio | 832.89M | 1.77 | 7.32 | 7.59 | ||
B Real Estate Europe V Distribution | 474.46M | -0.40 | -7.80 | 0.65 | ||
B Real Estate Europe W Capitalisati | 474.46M | -0.40 | -8.26 | 0.48 | ||
B Equities Europe Small Caps V Dist | 258.48M | -2.16 | 0.55 | 5.49 | ||
B Equities Europe Small Caps W Capi | 258.48M | -2.16 | 0.21 | 5.38 |
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