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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 | 11.878 |
Price to Book | 1.452 | 1.462 |
Price to Sales | 0.935 | 0.955 |
Price to Cash Flow | 5.904 | 6.249 |
Dividend Yield | 3.624 | 4.217 |
5 Years Earnings Growth | 8.627 | 9.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.120 | 15.521 |
Financial Services | 20.060 | 22.402 |
Healthcare | 9.470 | 13.201 |
Basic Materials | 9.040 | 6.404 |
Energy | 9.040 | 7.176 |
Communication Services | 8.640 | 6.269 |
Technology | 7.610 | 5.720 |
Consumer Defensive | 7.320 | 10.017 |
Utilities | 3.650 | 4.218 |
Consumer Cyclical | 2.050 | 8.361 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 3.03 | 190.30 | +0.90% | |
Anglo American PLC | GB00B1XZS820 | 2.73 | - | - | |
Heineken | NL0000009165 | 2.72 | 78.60 | +0.23% | |
Saint Gobain | FR0000125007 | 2.66 | 103.50 | +1.47% | |
Societe Generale | FR0000130809 | 2.64 | 51.02 | +1.71% | |
Enel | IT0003128367 | 2.58 | 7.665 | -0.89% | |
ASR Nederland | NL0011872643 | 2.58 | 58.54 | +1.00% | |
SBM Offshore | NL0000360618 | 2.56 | 22.14 | -1.51% | |
Edenred | FR0010908533 | 2.49 | 26.75 | -0.07% | |
Airbus Group | NL0000235190 | 2.43 | 184.20 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.79B | 6.01 | 6.74 | 2.33 | ||
Centifolia C | 842.81M | 18.60 | 12.32 | 4.50 | ||
DNCA Value Europe C | 574.76M | 13.43 | 16.44 | 4.18 |
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