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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 | 14.798 |
Price to Book | 2.044 | 1.953 |
Price to Sales | 1.377 | 1.123 |
Price to Cash Flow | 9.734 | 8.986 |
Dividend Yield | 2.446 | 2.674 |
5 Years Earnings Growth | 7.007 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.650 | 25.051 |
Consumer Cyclical | 16.120 | 14.494 |
Financial Services | 11.590 | 12.209 |
Consumer Defensive | 9.690 | 4.932 |
Basic Materials | 8.980 | 7.036 |
Technology | 8.570 | 18.362 |
Real Estate | 6.160 | 4.133 |
Communication Services | 5.820 | 5.320 |
Healthcare | 4.420 | 12.059 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 4.26 | 44.66 | -0.40% | |
D’Ieteren | BE0974259880 | 3.89 | 180.00 | -0.72% | |
Beazley | GB00BYQ0JC66 | 3.79 | 973.00 | +1.09% | |
Van Lanschot | NL0000302636 | 3.77 | 56.70 | -0.70% | |
Games Workshop | GB0003718474 | 3.68 | 16,130.0 | +0.12% | |
Royal Unibrew | DK0060634707 | 3.65 | 555 | -0.89% | |
Reply | IT0005282865 | 3.53 | 149.10 | -0.86% | |
Diploma | GB0001826634 | 3.44 | 4,638.00 | -0.22% | |
Ackermans | BE0003764785 | 3.22 | 226.60 | +0.09% | |
Intermediate Capital | GB00BYT1DJ19 | 2.91 | 2,014.00 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 881.94M | 8.75 | 11.28 | 8.22 | ||
B Equities Euroland W Capitalisatio | 881.94M | 8.75 | 11.28 | 8.11 | ||
B Real Estate Europe V Distribution | 510.52M | 7.95 | -2.93 | 1.78 | ||
B Real Estate Europe W Capitalisati | 510.52M | 7.95 | -2.93 | 1.61 | ||
B Equities Europe Small Caps V Dist | 272.29M | 6.65 | 4.63 | 5.90 |
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