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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 5.300 | 3.000 |
Shares | 95.550 | 95.550 | 0.000 |
Bonds | 0.150 | 0.220 | 0.070 |
Other | 2.010 | 2.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.624 | 11.736 |
Price to Book | 1.452 | 1.449 |
Price to Sales | 0.935 | 0.949 |
Price to Cash Flow | 5.904 | 6.159 |
Dividend Yield | 3.624 | 4.269 |
5 Years Earnings Growth | 8.627 | 9.317 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.120 | 15.384 |
Financial Services | 20.060 | 22.251 |
Healthcare | 9.470 | 13.259 |
Basic Materials | 9.040 | 6.436 |
Energy | 9.040 | 7.297 |
Communication Services | 8.640 | 6.303 |
Technology | 7.610 | 5.686 |
Consumer Defensive | 7.320 | 10.045 |
Utilities | 3.650 | 4.265 |
Consumer Cyclical | 2.050 | 8.410 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 3.03 | 177.30 | +0.91% | |
Anglo American PLC | GB00B1XZS820 | 2.73 | - | - | |
Heineken | NL0000009165 | 2.72 | 73.60 | +0.60% | |
Saint Gobain | FR0000125007 | 2.66 | 101.10 | +3.31% | |
Societe Generale | FR0000130809 | 2.64 | 48.86 | +3.08% | |
Enel | IT0003128367 | 2.58 | 8.065 | +0.06% | |
ASR Nederland | NL0011872643 | 2.58 | 56.06 | +1.45% | |
SBM Offshore | NL0000360618 | 2.56 | 22.38 | +0.18% | |
Edenred | FR0010908533 | 2.49 | 26.42 | +0.42% | |
Airbus Group | NL0000235190 | 2.43 | 178.20 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.76B | 5.87 | 4.85 | 2.11 | ||
Centifolia C | 846.16M | 18.53 | 8.85 | 4.11 | ||
DNCA Value Europe i | 557.52M | 13.80 | 14.15 | 5.03 |
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