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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 35.900 | 34.150 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.293 | 14.857 |
Price to Book | 2.225 | 2.000 |
Price to Sales | 2.040 | 1.465 |
Price to Cash Flow | 10.415 | 9.039 |
Dividend Yield | 3.374 | 3.463 |
5 Years Earnings Growth | 9.146 | 9.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 19.773 |
Industrials | 17.660 | 18.670 |
Technology | 16.790 | 14.540 |
Consumer Cyclical | 12.640 | 11.661 |
Basic Materials | 7.420 | 5.990 |
Healthcare | 6.790 | 8.079 |
Utilities | 5.940 | 5.724 |
Consumer Defensive | 4.150 | 7.381 |
Communication Services | 2.130 | 5.634 |
Real Estate | 1.650 | 2.104 |
Energy | 1.370 | 4.428 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.64 | 266.250 | +1.16% | |
ASML Holding | NL0010273215 | 4.97 | 668.40 | -2.02% | |
Iberdrola | ES0144580Y14 | 4.59 | 15.770 | +1.32% | |
Air Liquide | FR0000120073 | 3.98 | 186.64 | +0.69% | |
Ferrari NV | NL0011585146 | 3.64 | 498.74 | +0.80% | |
Schneider Electric | FR0000121972 | 3.49 | 219.15 | -0.68% | |
Safran | FR0000073272 | 3.35 | 256.10 | +0.59% | |
Allianz | DE0008404005 | 3.22 | 351.20 | +0.86% | |
EssilorLuxottica | FR0000121667 | 3.07 | 260.70 | +2.96% | |
Pirelli & C | IT0005278236 | 2.74 | 5.9180 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 893.41M | 1.76 | 7.70 | 7.70 | ||
B Real Estate Europe V Distribution | 515.12M | -0.40 | -7.80 | 0.65 | ||
B Real Estate Europe W Capitalisati | 515.12M | -0.40 | -8.26 | 0.48 | ||
B Equities Europe Small Caps V Dist | 270.94M | -2.16 | 0.55 | 5.49 | ||
B Equities Europe Small Caps W Capi | 270.94M | -2.16 | 0.21 | 5.38 |
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