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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.060 | 0.000 |
Shares | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.434 | 15.723 |
Price to Book | 2.152 | 2.064 |
Price to Sales | 1.415 | 1.198 |
Price to Cash Flow | 9.978 | 9.639 |
Dividend Yield | 2.255 | 2.444 |
5 Years Earnings Growth | 7.709 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.380 | 26.480 |
Consumer Cyclical | 13.630 | 13.680 |
Financial Services | 10.850 | 12.113 |
Technology | 8.070 | 18.315 |
Basic Materials | 7.490 | 6.635 |
Consumer Defensive | 7.450 | 4.559 |
Real Estate | 5.710 | 4.214 |
Healthcare | 5.450 | 12.171 |
Communication Services | 4.980 | 5.288 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 4.41 | 5,425.00 | -0.82% | |
Spie | FR0012757854 | 4.19 | 45.64 | -2.85% | |
D’Ieteren | BE0974259880 | 3.37 | 180.50 | -1.15% | |
ICG PLC | GB00BYT1DJ19 | 3.26 | 2,138.00 | -2.02% | |
Van Lanschot | NL0000302636 | 3.26 | 50.70 | -1.74% | |
Beazley | GB00BYQ0JC66 | 3.10 | 778.00 | +0.06% | |
Elis Services SA | FR0012435121 | 2.93 | 22.76 | -1.73% | |
Fielmann AG | DE0005772206 | 2.90 | 54.000 | 0.00% | |
Royal Unibrew | DK0060634707 | 2.81 | 494 | +0.20% | |
Prysmian | IT0004176001 | 2.80 | 73.8600 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 835.96M | 5.73 | 10.72 | 8.00 | ||
B Equities Euroland W Capitalisatio | 835.96M | 5.73 | 10.72 | 7.89 | ||
B Real Estate Europe V Distribution | 499.22M | 7.14 | -1.15 | 1.49 | ||
B Real Estate Europe W Capitalisati | 499.22M | 7.14 | -1.15 | 1.32 | ||
B Equities Europe Small Caps V Dist | 306.44M | 6.73 | 4.21 | 5.97 |
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