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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 32.380 | 30.610 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.546 | 14.907 |
Price to Book | 2.244 | 2.003 |
Price to Sales | 2.060 | 1.471 |
Price to Cash Flow | 9.933 | 8.934 |
Dividend Yield | 3.201 | 3.463 |
5 Years Earnings Growth | 8.634 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 19.965 |
Industrials | 18.550 | 18.804 |
Technology | 16.530 | 14.498 |
Consumer Cyclical | 11.140 | 11.319 |
Basic Materials | 7.690 | 6.004 |
Healthcare | 6.650 | 8.011 |
Utilities | 5.910 | 5.878 |
Consumer Defensive | 4.010 | 7.487 |
Real Estate | 2.520 | 2.138 |
Communication Services | 2.050 | 5.551 |
Energy | 1.350 | 4.313 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.06 | 272.350 | +0.52% | |
ASML Holding | NL0010273215 | 4.67 | 667.60 | +1.31% | |
Iberdrola | ES0144580Y14 | 4.31 | 16.010 | +0.25% | |
Air Liquide | FR0000120073 | 4.05 | 183.46 | -0.47% | |
Allianz | DE0008404005 | 3.99 | 355.30 | +0.40% | |
Ferrari NV | NL0011585146 | 3.80 | 482.61 | +0.47% | |
Schneider Electric | FR0000121972 | 3.44 | 227.65 | +0.69% | |
Safran | FR0000073272 | 3.39 | 265.70 | +0.45% | |
Santander | ES0113900J37 | 2.92 | 7.0780 | +0.41% | |
EssilorLuxottica | FR0000121667 | 2.83 | 248.30 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland W Capitalisatio | 881.94M | 8.75 | 11.28 | 8.11 | ||
B Real Estate Europe V Distribution | 510.52M | 7.95 | -2.93 | 1.78 | ||
B Real Estate Europe W Capitalisati | 510.52M | 7.95 | -2.93 | 1.61 | ||
B Equities Europe Small Caps V Dist | 272.29M | 6.65 | 4.63 | 5.90 | ||
B Equities Europe Small Caps W Capi | 272.29M | 6.65 | 4.63 | 5.79 |
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