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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 | 15.353 |
Price to Book | 2.244 | 2.055 |
Price to Sales | 2.060 | 1.495 |
Price to Cash Flow | 9.933 | 9.348 |
Dividend Yield | 3.201 | 3.379 |
5 Years Earnings Growth | 8.634 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 20.168 |
Industrials | 18.550 | 19.421 |
Technology | 16.530 | 14.688 |
Consumer Cyclical | 11.140 | 11.012 |
Basic Materials | 7.690 | 5.814 |
Healthcare | 6.650 | 7.770 |
Utilities | 5.910 | 5.889 |
Consumer Defensive | 4.010 | 7.369 |
Real Estate | 2.520 | 2.166 |
Communication Services | 2.050 | 5.544 |
Energy | 1.350 | 4.200 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.06 | 264.050 | -0.66% | |
ASML Holding | NL0010273215 | 4.67 | 633.50 | -2.57% | |
Iberdrola | ES0144580Y14 | 4.31 | 15.585 | -0.03% | |
Air Liquide | FR0000120073 | 4.05 | 172.00 | -1.14% | |
Allianz | DE0008404005 | 3.99 | 345.60 | +0.17% | |
Ferrari NV | NL0011585146 | 3.80 | 505.40 | -0.16% | |
Schneider Electric | FR0000121972 | 3.44 | 237.15 | -1.08% | |
Safran | FR0000073272 | 3.39 | 285.30 | +0.53% | |
Santander | ES0113900J37 | 2.92 | 7.2540 | -0.49% | |
EssilorLuxottica | FR0000121667 | 2.83 | 243.80 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland W Capitalisatio | 868.76M | 8.75 | 11.28 | 8.11 | ||
B Real Estate Europe V Distribution | 496.11M | 7.95 | -2.93 | 1.78 | ||
B Real Estate Europe W Capitalisati | 496.11M | 7.95 | -2.93 | 1.61 | ||
B Equities Europe Small Caps V Dist | 311.94M | 6.65 | 4.63 | 5.90 | ||
B Equities Europe Small Caps W Capi | 311.94M | 6.65 | 4.63 | 5.79 |
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