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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 35.830 | 33.640 |
Shares | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.208 | 15.573 |
Price to Book | 2.289 | 2.126 |
Price to Sales | 1.990 | 1.503 |
Price to Cash Flow | 11.470 | 9.415 |
Dividend Yield | 3.061 | 3.309 |
5 Years Earnings Growth | 9.517 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.440 | 20.355 |
Industrials | 21.600 | 20.169 |
Technology | 16.040 | 14.429 |
Consumer Cyclical | 9.130 | 10.670 |
Basic Materials | 7.040 | 5.627 |
Healthcare | 6.930 | 7.834 |
Utilities | 6.450 | 5.775 |
Consumer Defensive | 3.340 | 7.260 |
Communication Services | 2.300 | 5.444 |
Energy | 1.550 | 4.240 |
Real Estate | 1.190 | 2.181 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.88 | 231.600 | +0.63% | |
ASML Holding | NL0010273215 | 4.74 | 897.30 | +1.95% | |
Iberdrola | ES0144580Y14 | 4.53 | 16.230 | +0.28% | |
Safran | FR0000073272 | 4.41 | 298.10 | -1.65% | |
Santander | ES0113900J37 | 4.28 | 8.6930 | -0.62% | |
Allianz | DE0008404005 | 4.07 | 363.00 | +0.41% | |
Schneider Electric | FR0000121972 | 3.83 | 250.00 | +0.12% | |
Ferrari NV | NL0011585146 | 3.68 | 494.96 | -1.24% | |
Air Liquide | FR0000120073 | 3.18 | 170.06 | -0.94% | |
EssilorLuxottica | FR0000121667 | 2.75 | 276.10 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland W Capitalisatio | 885.52M | 6.12 | 13.32 | 8.77 | ||
B Real Estate Europe V Distribution | 492.57M | 6.93 | 2.43 | 1.71 | ||
B Real Estate Europe W Capitalisati | 492.57M | 6.93 | 2.42 | 1.54 | ||
B Equities Europe Small Caps V Dist | 304.83M | 5.29 | 6.43 | 6.28 | ||
B Equities Europe Small Caps W Capi | 304.83M | 5.29 | 6.43 | 6.17 |
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