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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 36.740 | 35.040 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.018 | 15.391 |
Price to Book | 2.241 | 2.059 |
Price to Sales | 1.998 | 1.492 |
Price to Cash Flow | 12.144 | 9.424 |
Dividend Yield | 3.056 | 3.370 |
5 Years Earnings Growth | 9.258 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 20.046 |
Industrials | 20.670 | 19.728 |
Technology | 16.480 | 14.782 |
Consumer Cyclical | 10.100 | 10.796 |
Basic Materials | 7.600 | 5.762 |
Healthcare | 6.170 | 7.738 |
Utilities | 6.010 | 5.860 |
Consumer Defensive | 3.580 | 7.356 |
Real Estate | 2.320 | 2.180 |
Communication Services | 1.860 | 5.542 |
Energy | 1.660 | 4.212 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.66 | 249.350 | -0.30% | |
ASML Holding | NL0010273215 | 5.16 | 627.00 | +1.64% | |
Iberdrola | ES0144580Y14 | 4.32 | 15.595 | +0.35% | |
Ferrari NV | NL0011585146 | 3.98 | 442.60 | -0.28% | |
Safran | FR0000073272 | 3.93 | 287.20 | -1.37% | |
Santander | ES0113900J37 | 3.89 | 8.0000 | +0.57% | |
Schneider Electric | FR0000121972 | 3.83 | 218.65 | -1.51% | |
Allianz | DE0008404005 | 3.69 | 363.90 | -0.30% | |
Air Liquide | FR0000120073 | 3.23 | 172.50 | -0.74% | |
Pirelli & C | IT0005278236 | 2.46 | 5.7760 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 845.25M | 5.73 | 10.72 | 8.00 | ||
B Real Estate Europe V Distribution | 509.62M | 7.14 | -1.15 | 1.49 | ||
B Real Estate Europe W Capitalisati | 509.62M | 7.14 | -1.15 | 1.32 | ||
B Equities Europe Small Caps V Dist | 314.56M | 6.73 | 4.21 | 5.97 | ||
B Equities Europe Small Caps W Capi | 314.56M | 6.73 | 4.21 | 5.86 |
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