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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.056 | 15.163 |
Price to Book | 2.044 | 2.005 |
Price to Sales | 1.377 | 1.165 |
Price to Cash Flow | 9.734 | 9.361 |
Dividend Yield | 2.446 | 2.527 |
5 Years Earnings Growth | 7.007 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.650 | 25.427 |
Consumer Cyclical | 16.120 | 13.996 |
Financial Services | 11.590 | 12.316 |
Consumer Defensive | 9.690 | 4.848 |
Basic Materials | 8.980 | 6.993 |
Technology | 8.570 | 18.274 |
Real Estate | 6.160 | 4.202 |
Communication Services | 5.820 | 5.391 |
Healthcare | 4.420 | 12.282 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 4.26 | 47.26 | +1.07% | |
D’Ieteren | BE0974259880 | 3.89 | 173.90 | -0.40% | |
Beazley | GB00BYQ0JC66 | 3.79 | 915.00 | +0.27% | |
Van Lanschot | NL0000302636 | 3.77 | 56.80 | +2.34% | |
Games Workshop | GB0003718474 | 3.68 | 16,240.0 | -0.12% | |
Royal Unibrew | DK0060634707 | 3.65 | 521 | +1.17% | |
Reply | IT0005282865 | 3.53 | 142.00 | -0.98% | |
Diploma | GB0001826634 | 3.44 | 5,200.00 | -0.38% | |
Ackermans | BE0003764785 | 3.22 | 210.60 | -0.38% | |
Intermediate Capital | GB00BYT1DJ19 | 2.91 | 2,156.00 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 868.76M | 8.75 | 11.28 | 8.22 | ||
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 |
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