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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 3.380 | 2.820 |
Shares | 97.320 | 97.320 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.189 | 11.382 |
Price to Book | 1.388 | 1.431 |
Price to Sales | 0.897 | 0.925 |
Price to Cash Flow | 6.144 | 6.290 |
Dividend Yield | 3.949 | 4.323 |
5 Years Earnings Growth | 9.983 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 15.473 |
Financial Services | 20.550 | 21.465 |
Healthcare | 11.630 | 13.458 |
Energy | 9.870 | 7.708 |
Basic Materials | 9.360 | 6.845 |
Communication Services | 8.290 | 6.462 |
Consumer Defensive | 6.910 | 9.645 |
Technology | 5.180 | 5.642 |
Consumer Cyclical | 2.970 | 8.679 |
Utilities | 2.500 | 4.045 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 3.20 | 160.10 | +1.14% | |
Heineken | NL0000009165 | 2.83 | 74.54 | -1.11% | |
ASR Nederland | NL0011872643 | 2.80 | 53.44 | +0.87% | |
Saint Gobain | FR0000125007 | 2.73 | 92.30 | +0.65% | |
Anglo American | GB00B1XZS820 | 2.68 | 2,142.5 | -0.12% | |
Sanofi | FR0000120578 | 2.64 | 102.02 | +0.10% | |
SBM Offshore | NL0000360618 | 2.58 | 19.66 | -0.15% | |
Deutsche Telekom AG | DE0005557508 | 2.57 | 34.560 | +0.99% | |
Roche Holding Participation | CH0012032048 | 2.52 | 292.40 | +0.65% | |
TotalEnergies SE | FR0000120271 | 2.43 | 59.49 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.7B | 3.70 | 4.45 | 2.00 | ||
Centifolia C | 862.02M | 11.61 | 8.29 | 3.86 | ||
DNCA Value Europe i | 513.74M | 10.81 | 13.51 | 5.21 |
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