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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 14.890 |
Price to Book | 2.392 | 2.027 |
Price to Sales | 1.597 | 1.163 |
Price to Cash Flow | 11.544 | 9.321 |
Dividend Yield | 2.569 | 2.638 |
5 Years Earnings Growth | 9.226 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.890 | 24.745 |
Consumer Cyclical | 15.430 | 14.788 |
Financial Services | 13.720 | 11.595 |
Consumer Defensive | 11.550 | 5.356 |
Basic Materials | 10.540 | 6.860 |
Technology | 10.200 | 18.735 |
Communication Services | 5.760 | 5.431 |
Real Estate | 4.990 | 4.282 |
Healthcare | 3.930 | 12.128 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 3.86 | 3,960.00 | +1.02% | |
Games Workshop | GB0003718474 | 3.70 | 14,900.0 | +3.47% | |
Reply | IT0005282865 | 3.45 | 164.00 | +4.33% | |
D’Ieteren | BE0974259880 | 3.44 | 155.30 | +2.44% | |
Intermediate Capital | GB00BYT1DJ19 | 3.28 | 2,068.00 | +1.47% | |
Banca Generali | IT0001031084 | 3.22 | 51.20 | +2.44% | |
Beazley | GB00BYQ0JC66 | 3.20 | 887.50 | +1.78% | |
Van Lanschot | NL0000302636 | 3.09 | 46.20 | +2.44% | |
IMCD NV | NL0010801007 | 3.08 | 131.35 | +1.31% | |
Royal Unibrew | DK0060634707 | 3.04 | 547 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 933.39M | 6.04 | 7.95 | 9.28 | ||
B Equities Euroland W Capitalisatio | 933.39M | 6.04 | 7.58 | 9.16 | ||
B Real Estate Europe W Capitalisati | 450.24M | 3.30 | -7.64 | 1.47 | ||
B Real Estate Europe V Distribution | 450.24M | 3.30 | -7.19 | 1.64 | ||
B Equities Europe Small Caps V Dist | 267.07M | 4.34 | 1.07 | 7.26 |
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