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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.240 | 101.240 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Other | 0.650 | 0.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.872 | 14.322 |
Price to Book | 2.180 | 2.080 |
Price to Sales | 1.536 | 1.430 |
Price to Cash Flow | 9.419 | 9.454 |
Dividend Yield | 2.971 | 3.365 |
5 Years Earnings Growth | 8.736 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.310 | 16.545 |
Financial Services | 15.600 | 17.986 |
Healthcare | 13.000 | 15.147 |
Consumer Cyclical | 12.520 | 9.878 |
Technology | 12.310 | 9.266 |
Basic Materials | 7.440 | 6.590 |
Consumer Defensive | 6.460 | 11.096 |
Energy | 3.940 | 4.592 |
Utilities | 3.650 | 4.604 |
Communication Services | 3.650 | 5.200 |
Real Estate | 0.100 | 1.883 |
Number of long holdings: 359
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Continental Eurp Flex I4 | LU1505937943 | 9.70 | - | - | |
Novo Nordisk B | DK0062498333 | 4.35 | 743.4 | -2.03% | |
MSCI Europe Net Total Return Future June 24 | DE000F02EYG9 | 3.66 | - | - | |
ASML Holding | NL0010273215 | 3.32 | 627.70 | -1.92% | |
Schneider Electric | FR0000121972 | 2.27 | 237.65 | -0.59% | |
Louis Vuitton | FR0000121014 | 1.68 | 590.10 | -0.99% | |
Ryanair | IE00BYTBXV33 | 1.59 | 14.0000 | 0.00% | |
KBC Groep | BE0003565737 | 1.53 | 67.50 | -0.59% | |
ABB | CH0012221716 | 1.53 | 49.02 | -1.05% | |
Iberdrola | ES0144580Y14 | 1.50 | 13.475 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.03B | 12.58 | -2.60 | 4.66 | ||
IE00B2NLMX01 | 5.03B | 12.44 | -2.93 | 4.29 | ||
IE00B2NLMW93 | 5.03B | 14.13 | -1.14 | 5.67 | ||
IE0004878413 | 2.7B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.47B | 14.48 | 4.50 | 6.28 |
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