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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.400 | 99.400 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.768 | 15.600 |
Price to Book | 2.068 | 2.599 |
Price to Sales | 1.098 | 1.783 |
Price to Cash Flow | 8.442 | 10.110 |
Dividend Yield | 3.630 | 3.438 |
5 Years Earnings Growth | 6.935 | 8.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 14.547 |
Financial Services | 15.360 | 18.271 |
Healthcare | 11.750 | 13.738 |
Consumer Cyclical | 11.440 | 8.368 |
Industrials | 9.900 | 12.345 |
Communication Services | 7.400 | 6.446 |
Energy | 4.970 | 5.884 |
Consumer Defensive | 4.620 | 12.096 |
Basic Materials | 3.110 | 4.125 |
Real Estate | 2.840 | 3.439 |
Utilities | 2.070 | 5.461 |
Number of long holdings: 179
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.89 | 428.02 | -0.76% | |
Lam Research | US5128071082 | 2.35 | 827.12 | -2.40% | |
Cisco | US17275R1023 | 2.31 | 53.02 | +0.32% | |
Qualcomm | US7475251036 | 2.21 | 170.13 | -1.47% | |
NetApp | US64110D1046 | 2.12 | 121.24 | -2.58% | |
Accenture | IE00B4BNMY34 | 2.11 | 349.70 | -1.72% | |
Valero Energy | US91913Y1001 | 2.06 | 135.97 | -0.48% | |
Microchip | US5950171042 | 2.00 | 80.59 | +0.35% | |
Masco | US5745991068 | 1.98 | 83.57 | +0.51% | |
Bank of Nova Scotia | CA0641491075 | 1.97 | 73.54 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.29B | -3.19 | 0.59 | - | ||
IE00BKPVHR35 | 1.09B | -0.08 | 2.31 | - | ||
IE00BKPVHQ28 | 1.09B | -0.08 | 2.31 | - | ||
KBI Institutional Eurozone Equity A | 43.25M | 7.16 | 5.86 | 7.28 | ||
KBI Institutional Eurozone Equity E | 43.25M | 6.44 | 4.80 | 6.21 |
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