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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 | 16.122 |
Price to Book | 1.933 | 2.669 |
Price to Sales | 1.469 | 2.069 |
Price to Cash Flow | 9.737 | 10.252 |
Dividend Yield | 3.554 | 2.771 |
5 Years Earnings Growth | 10.187 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.070 | 13.964 |
Financial Services | 18.460 | 20.226 |
Healthcare | 12.950 | 12.690 |
Consumer Cyclical | 12.240 | 12.387 |
Technology | 9.950 | 19.881 |
Basic Materials | 7.870 | 9.107 |
Consumer Defensive | 5.370 | 8.207 |
Communication Services | 3.960 | 9.300 |
Utilities | 3.500 | 5.755 |
Energy | 3.380 | 8.099 |
Real Estate | 0.250 | 4.585 |
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 | 10.144 | -0.24% | |
Eleva Euroland Selection H1 EURacc | LU1920212195 | 5.05 | - | - | |
MSCI Europe Net Total Return Future Mar 25 | DE000F1ZXQQ2 | 2.10 | - | - | |
Schneider Electric | FR0000121972 | 2.09 | 219.70 | -0.75% | |
ASML Holding | NL0010273215 | 1.63 | 646.20 | -1.18% | |
Novo Nordisk B | DK0062498333 | 1.59 | 475.0 | +4.72% | |
Linde PLC | IE000S9YS762 | 1.45 | 406.800 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.16B | -4.01 | 2.87 | 3.06 | ||
IE00B2NLMX01 | 4.16B | -4.10 | 2.57 | 2.71 | ||
IE00B2NLMW93 | 4.16B | -9.16 | 1.74 | 3.52 | ||
IE0004878413 | 2.53B | -14.21 | 6.70 | 7.78 | ||
IE0032082988 | 2.29B | -9.42 | 3.91 | 4.23 |
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