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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 37.150 | 34.880 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 14.497 |
Price to Book | 2.377 | 2.013 |
Price to Sales | 1.989 | 1.412 |
Price to Cash Flow | 11.918 | 8.914 |
Dividend Yield | 3.173 | 3.414 |
5 Years Earnings Growth | 10.299 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.850 | 17.566 |
Financial Services | 17.750 | 17.248 |
Technology | 17.730 | 15.293 |
Consumer Cyclical | 14.460 | 12.760 |
Basic Materials | 6.710 | 6.270 |
Healthcare | 6.580 | 8.617 |
Utilities | 5.910 | 5.719 |
Consumer Defensive | 5.670 | 8.089 |
Communication Services | 2.940 | 5.289 |
Energy | 2.830 | 4.991 |
Real Estate | 1.570 | 2.087 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.19 | 627.10 | +0.95% | |
SAP | DE0007164600 | 6.10 | 216.750 | +0.91% | |
Schneider Electric | FR0000121972 | 5.15 | 239.90 | +1.14% | |
Air Liquide | FR0000120073 | 4.20 | 166.30 | +1.00% | |
Iberdrola | ES0144580Y14 | 3.97 | 13.825 | +1.32% | |
Ferrari NV | NL0011585146 | 3.70 | 476.76 | +0.18% | |
Beiersdorf AG | DE0005200000 | 3.03 | 125.0500 | +0.85% | |
EssilorLuxottica | FR0000121667 | 2.96 | 217.00 | +0.74% | |
TotalEnergies SE | FR0000120271 | 2.76 | 57.90 | +0.87% | |
Pirelli & C | IT0005278236 | 2.58 | 5.0660 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland W Capitalisatio | 820.34M | 12.40 | 6.48 | 9.61 | ||
B Real Estate Europe V Distribution | 480.96M | 9.69 | -2.72 | 4.64 | ||
B Real Estate Europe W Capitalisati | 480.96M | 9.68 | -3.20 | 4.47 | ||
B Equities Europe Small Caps V Dist | 330.64M | 10.80 | 0.02 | 8.16 | ||
B Equities Europe Small Caps W Capi | 330.64M | 10.80 | -0.31 | 8.04 |
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