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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.260 | 100.260 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.540 | 0.570 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.276 | 16.202 |
Price to Book | 1.891 | 2.699 |
Price to Sales | 1.526 | 2.106 |
Price to Cash Flow | 9.550 | 10.291 |
Dividend Yield | 3.460 | 2.809 |
5 Years Earnings Growth | 9.736 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | 20.358 |
Industrials | 19.960 | 14.170 |
Healthcare | 12.600 | 12.334 |
Consumer Cyclical | 10.080 | 12.320 |
Technology | 8.450 | 20.008 |
Basic Materials | 7.140 | 9.171 |
Communication Services | 6.410 | 9.348 |
Consumer Defensive | 5.830 | 8.232 |
Utilities | 3.610 | 5.684 |
Energy | 3.410 | 8.298 |
Real Estate | 0.110 | 4.556 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva Eurp Selection H1 EUR acc | LU1920210579 | 16.29 | - | - | |
BGF Continental Eurp Flex I4 EUR | LU1505937943 | 13.39 | - | - | |
Acadian Eurp Eq C2-i-0.7500-EUR | IE0000AQF1T2 | 7.99 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.20 | 10.276 | -0.16% | |
Eleva Euroland Selection H1 EURacc | LU1920212195 | 5.14 | - | - | |
MSCI Europe Net Total Return Future June 25 | DE000F2MNCB1 | 2.40 | - | - | |
Nestle | CH0038863350 | 1.60 | 76.59 | 0.00% | |
Linde PLC | IE000S9YS762 | 1.51 | 395.600 | -0.60% | |
Shell | GB00BP6MXD84 | 1.35 | 30.50 | +0.33% | |
Tele2 AB | SE0005190238 | 1.27 | 137.30 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.32B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.32B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.32B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 2.95B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.57B | -3.14 | 9.31 | 5.11 |
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