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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.951 | 14.595 |
Price to Book | 2.110 | 1.969 |
Price to Sales | 1.466 | 1.119 |
Price to Cash Flow | 9.936 | 8.909 |
Dividend Yield | 2.484 | 2.712 |
5 Years Earnings Growth | 7.066 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.570 | 24.945 |
Financial Services | 14.940 | 12.282 |
Consumer Cyclical | 14.630 | 14.604 |
Technology | 10.990 | 18.630 |
Consumer Defensive | 9.910 | 5.139 |
Basic Materials | 8.690 | 6.914 |
Communication Services | 5.270 | 5.191 |
Real Estate | 5.190 | 3.928 |
Healthcare | 3.810 | 11.702 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beazley | GB00BYQ0JC66 | 3.89 | 894.00 | -1.27% | |
Banca Generali | IT0001031084 | 3.79 | 48.78 | +2.14% | |
Royal Unibrew | DK0060634707 | 3.70 | 568 | -1.90% | |
Spie | FR0012757854 | 3.56 | 40.66 | +1.45% | |
D’Ieteren | BE0974259880 | 3.39 | 169.10 | +0.36% | |
Van Lanschot | NL0000302636 | 3.36 | 49.21 | +2.18% | |
Games Workshop | GB0003718474 | 3.27 | 15,120.0 | +1.07% | |
Reply | IT0005282865 | 3.27 | 149.40 | 0.00% | |
Diploma | GB0001826634 | 3.27 | 3,884.00 | +0.52% | |
Intermediate Capital | GB00BYT1DJ19 | 2.97 | 1,880.00 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 832.89M | 1.76 | 7.70 | 7.70 | ||
B Equities Euroland W Capitalisatio | 832.89M | 1.77 | 7.32 | 7.59 | ||
B Real Estate Europe V Distribution | 474.46M | -0.40 | -7.80 | 0.65 | ||
B Real Estate Europe W Capitalisati | 474.46M | -0.40 | -8.26 | 0.48 | ||
B Equities Europe Small Caps V Dist | 258.48M | -2.16 | 0.55 | 5.49 |
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