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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 11.630 | 0.000 |
Shares | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.113 | 20.319 |
Price to Book | 1.945 | 3.908 |
Price to Sales | 1.731 | 2.701 |
Price to Cash Flow | 10.551 | 13.766 |
Dividend Yield | 2.667 | 1.577 |
5 Years Earnings Growth | 9.674 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.130 | 8.926 |
Technology | 14.490 | 28.967 |
Financial Services | 13.830 | 15.026 |
Communication Services | 10.990 | 8.840 |
Healthcare | 7.290 | 12.514 |
Real Estate | 5.060 | 2.291 |
Consumer Defensive | 4.660 | 5.790 |
Basic Materials | 3.700 | 2.720 |
Consumer Cyclical | 1.500 | 10.383 |
Energy | 1.350 | 3.569 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS RECEIVE EUR FIXED PAY FLOAT + 34BP 2025-09-23 | - | 55.43 | - | - | |
TRS RECEIVE EUR FIXED PAY FLOAT + 33BP 2026-01-23 | - | 32.59 | - | - | |
Siemens AG | DE0007236101 | 8.19 | 218.80 | -0.21% | |
Deutsche Telekom AG | DE0005557508 | 7.98 | 33.830 | -0.44% | |
ASML Holding | NL0010273215 | 7.95 | 667.60 | +1.31% | |
Investment Latour | SE0010100958 | 6.69 | 250.80 | 0.00% | |
Investor B | SE0015811963 | 6.10 | 284.1 | +0.39% | |
Trelleborg B | SE0000114837 | 5.69 | 352.00 | +1.27% | |
ING Groep | NL0011821202 | 5.61 | 18.60 | +0.49% | |
Wihlborgs Fastigheter | SE0018012635 | 4.73 | 95.95 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.23B | -3.84 | 4.77 | 9.53 | ||
BNP Paribas Aqua Classic | 3.23B | -4.20 | 3.57 | 8.27 | ||
BNP Paribas Developpement Humain i | 1.74B | 4.51 | 6.96 | 4.79 | ||
BNP Paribas Developpement Humain Cl | 1.74B | 4.26 | 6.18 | 4.04 | ||
BNP Paribas Actions Monde Classic | 1.41B | -2.22 | 3.48 | 5.73 |
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