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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.020 | 100.020 | 0.000 |
| Bonds | 0.620 | 0.620 | 0.000 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Other | 0.620 | 0.660 | 0.040 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.472 | 14.759 |
| Price to Book | 1.954 | 2.150 |
| Price to Sales | 1.601 | 1.493 |
| Price to Cash Flow | 9.568 | 9.451 |
| Dividend Yield | 3.392 | 3.321 |
| 5 Years Earnings Growth | 9.531 | 8.856 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.190 | 20.873 |
| Industrials | 20.040 | 17.793 |
| Healthcare | 12.140 | 13.321 |
| Consumer Cyclical | 9.510 | 9.045 |
| Technology | 8.850 | 9.186 |
| Communication Services | 7.040 | 5.448 |
| Basic Materials | 6.740 | 6.071 |
| Consumer Defensive | 5.930 | 10.573 |
| Energy | 3.820 | 4.260 |
| Utilities | 3.470 | 4.639 |
| Real Estate | 0.260 | 1.574 |
Number of long holdings: 278
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BGF Continental Eurp Flex I4 EUR | LU1505937943 | 9.40 | - | - | |
| MSCI Europe Net Total Return Future June 25 | DE000F2MNCB1 | 2.78 | - | - | |
| Shell | GB00BP6MXD84 | 1.96 | 32.03 | +0.52% | |
| Intesa Sanpaolo | IT0000072618 | 1.88 | 5.5660 | -0.36% | |
| Siemens AG | DE0007236101 | 1.79 | 226.10 | -0.96% | |
| Roche Holding Participation | CH0012032048 | 1.77 | 307.20 | -0.07% | |
| Linde PLC | IE000S9YS762 | 1.73 | 351.000 | -0.79% | |
| Nestle | CH0038863350 | 1.73 | 79.63 | -0.25% | |
| Compass | GB00BD6K4575 | 1.70 | 2,344.00 | -1.18% | |
| Iberdrola | ES0144580Y14 | 1.70 | 17.958 | -1.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B2NLMW93 | 4.15B | 1.36 | 8.81 | 5.12 | ||
| IE00B2NLMX01 | 4.15B | 7.54 | 11.11 | 4.41 | ||
| IE00B2NLMV86 | 4.15B | 7.45 | 11.30 | 4.73 | ||
| IE0004878413 | 3.33B | -7.12 | 12.92 | 8.71 | ||
| IE0032082988 | 2.67B | -3.14 | 9.31 | 5.11 |
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