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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.520 | 102.520 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.730 | 0.770 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.932 | 14.499 |
Price to Book | 2.018 | 2.024 |
Price to Sales | 1.510 | 1.463 |
Price to Cash Flow | 9.857 | 9.148 |
Dividend Yield | 3.460 | 3.401 |
5 Years Earnings Growth | 11.057 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.170 | 16.669 |
Financial Services | 18.160 | 20.101 |
Healthcare | 12.550 | 13.989 |
Consumer Cyclical | 11.830 | 9.529 |
Technology | 10.470 | 9.025 |
Basic Materials | 7.640 | 6.337 |
Consumer Defensive | 5.110 | 10.943 |
Communication Services | 4.680 | 5.570 |
Utilities | 3.580 | 4.561 |
Energy | 3.540 | 4.457 |
Real Estate | 0.270 | 1.785 |
Number of long holdings: 343
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Continental p Flex I4 | LU1505937943 | 9.47 | - | - | |
Schneider Electric | FR0000121972 | 2.95 | 221.10 | +0.66% | |
MSCI Europe Net Total Return Future Mar 25 | DE000F1ZXQQ2 | 2.61 | - | - | |
Novo Nordisk B | DK0062498333 | 2.61 | 446.3 | -2.26% | |
ASML Holding | NL0010273215 | 2.27 | 656.80 | -1.19% | |
SAP | DE0007164600 | 1.94 | 265.500 | -0.11% | |
Intesa Sanpaolo | IT0000072618 | 1.78 | 4.9240 | -0.55% | |
Roche Holding Participation | CH0012032048 | 1.72 | 259.20 | -1.29% | |
Linde PLC | IE000S9YS762 | 1.69 | 403.600 | +0.05% | |
Shell | GB00BP6MXD84 | 1.69 | 29.16 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.4B | -4.01 | 2.87 | 3.06 | ||
IE00B2NLMX01 | 4.4B | -4.10 | 2.57 | 2.71 | ||
IE00B2NLMW93 | 4.4B | -9.16 | 1.74 | 3.52 | ||
IE0004878413 | 2.77B | -14.21 | 6.70 | 7.78 | ||
IE0032082988 | 2.49B | -9.42 | 3.91 | 4.23 |
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