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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.980 | 99.980 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.810 | 0.840 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.697 | 16.140 |
Price to Book | 1.933 | 2.681 |
Price to Sales | 1.469 | 2.084 |
Price to Cash Flow | 9.737 | 10.232 |
Dividend Yield | 3.554 | 2.775 |
5 Years Earnings Growth | 10.187 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.070 | 13.999 |
Financial Services | 18.460 | 20.269 |
Healthcare | 12.950 | 12.571 |
Consumer Cyclical | 12.240 | 12.397 |
Technology | 9.950 | 19.897 |
Basic Materials | 7.870 | 9.102 |
Consumer Defensive | 5.370 | 8.258 |
Communication Services | 3.960 | 9.314 |
Utilities | 3.500 | 5.769 |
Energy | 3.380 | 8.261 |
Real Estate | 0.250 | 4.546 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva Eurp Selection H1 EUR acc | LU1920210579 | 15.99 | - | - | |
BGF Continental p Flex I4 | LU1505937943 | 13.35 | - | - | |
Acadian Sst Eurp Eq C2-i-0.7500-EUR | IE0000AQF1T2 | 7.52 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.24 | 9.981 | -0.33% | |
Eleva Euroland Selection H1 EURacc | LU1920212195 | 5.05 | - | - | |
MSCI Europe Net Total Return Future Mar 25 | DE000F1ZXQQ2 | 2.10 | - | - | |
Schneider Electric | FR0000121972 | 2.09 | 214.55 | +0.23% | |
ASML Holding | NL0010273215 | 1.63 | 664.00 | +2.09% | |
Novo Nordisk B | DK0062498333 | 1.59 | 462.8 | -2.74% | |
Linde PLC | IE000S9YS762 | 1.45 | 396.600 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.28B | 1.23 | 6.04 | 3.54 | ||
IE00B2NLMX01 | 4.28B | 1.09 | 5.72 | 3.18 | ||
IE00B2NLMW93 | 4.28B | -4.07 | 5.20 | 3.93 | ||
IE0004878413 | 2.77B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.31B | -3.62 | 6.45 | 4.64 |
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