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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 3.760 | 3.230 |
Shares | 98.630 | 98.630 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.770 | 0.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.726 | 14.364 |
Price to Book | 1.865 | 2.005 |
Price to Sales | 1.276 | 1.328 |
Price to Cash Flow | 8.196 | 8.736 |
Dividend Yield | 3.220 | 3.253 |
5 Years Earnings Growth | 11.303 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.250 | 15.834 |
Financial Services | 15.090 | 17.301 |
Healthcare | 13.740 | 14.889 |
Consumer Cyclical | 11.580 | 10.536 |
Technology | 10.330 | 9.524 |
Basic Materials | 9.490 | 6.902 |
Consumer Defensive | 9.420 | 11.556 |
Energy | 5.590 | 5.136 |
Utilities | 4.370 | 4.482 |
Communication Services | 3.020 | 4.956 |
Real Estate | 0.110 | 1.764 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel H1 EUR acc | LU1920210579 | 16.09 | - | - | |
BGF Continental Eurp Flex I4 | LU1505937943 | 13.54 | - | - | |
Acadian Sst Eurp Eq C2-i-0.7500-EUR | IE0000AQF1T2 | 7.32 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.62 | 8.895 | +0.06% | |
Eleva UCITS Eleva Euroland Sel H1 EURacc | LU1920212195 | 5.10 | - | - | |
Nestle | CH0038863350 | 2.00 | 96.62 | +1.26% | |
Novo Nordisk B | DK0062498333 | 1.56 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 1.56 | 853.00 | -0.71% | |
Sika | CH0418792922 | 1.45 | 281.20 | -0.07% | |
Vinci | FR0000125486 | 1.39 | 115.05 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.15B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.15B | 4.41 | -4.91 | 4.49 | ||
IE00B2NLMW93 | 5.15B | 6.06 | -2.44 | 6.19 | ||
IE0032082988 | 2.28B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.27B | 9.85 | 9.18 | 10.55 |
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