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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.500 | 101.500 | 0.000 |
Other | 0.660 | 0.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.550 | 14.351 |
Price to Book | 2.069 | 2.089 |
Price to Sales | 1.496 | 1.430 |
Price to Cash Flow | 9.229 | 9.465 |
Dividend Yield | 3.082 | 3.341 |
5 Years Earnings Growth | 8.698 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.160 | 16.434 |
Financial Services | 16.000 | 17.813 |
Consumer Cyclical | 13.100 | 9.902 |
Healthcare | 12.780 | 15.203 |
Technology | 12.070 | 9.361 |
Basic Materials | 8.140 | 6.607 |
Consumer Defensive | 6.990 | 11.201 |
Utilities | 3.820 | 4.600 |
Energy | 3.660 | 4.605 |
Communication Services | 3.170 | 5.183 |
Real Estate | 0.130 | 1.914 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel H1 EUR acc | LU1920210579 | 16.21 | - | - | |
BGF Continental Eurp Flex I4 | LU1505937943 | 13.55 | - | - | |
Acadian Sst Eurp Eq C2-i-0.7500-EUR | IE0000AQF1T2 | 7.62 | - | - | |
Eleva UCITS Eleva Euroland Sel H1 EURacc | LU1920212195 | 5.07 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.07 | 8.598 | -2.05% | |
MSCI Europe Net Total Return Future June 24 | DE000F02EYG9 | 3.52 | - | - | |
Novo Nordisk B | DK0062498333 | 2.12 | 748.9 | -3.23% | |
ASML Holding | NL0010273215 | 2.09 | 630.30 | +0.48% | |
Schneider Electric | FR0000121972 | 1.67 | 238.65 | -4.08% | |
Iberdrola | ES0144580Y14 | 1.37 | 13.185 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.02B | 13.33 | -2.39 | 4.73 | ||
IE00B2NLMX01 | 5.02B | 13.40 | -2.65 | 4.37 | ||
IE00B2NLMW93 | 5.02B | 15.03 | -0.88 | 5.76 | ||
IE0004878413 | 2.66B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.44B | 14.48 | 4.50 | 6.28 |
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