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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.493 | 15.371 |
Price to Book | 1.458 | 2.058 |
Price to Sales | 0.883 | 1.491 |
Price to Cash Flow | 6.888 | 9.362 |
Dividend Yield | 5.263 | 3.374 |
5 Years Earnings Growth | 11.559 | 9.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.094 |
Industrials | 16.940 | 19.598 |
Technology | 13.180 | 14.762 |
Consumer Cyclical | 13.110 | 10.885 |
Healthcare | 7.490 | 7.766 |
Utilities | 7.290 | 5.925 |
Communication Services | 5.150 | 5.510 |
Energy | 4.960 | 4.199 |
Consumer Defensive | 4.650 | 7.423 |
Basic Materials | 3.770 | 5.805 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.57 | 7.814 | +0.31% | |
AXA | FR0000120628 | 4.31 | 40.76 | +0.39% | |
BBVA | ES0113211835 | 4.16 | 15.240 | +2.08% | |
Orange | FR0000133308 | 3.31 | 13.89 | +0.87% | |
Nordea Bank | FI4000297767 | 3.22 | 12.855 | +0.71% | |
ASML Holding | NL0010273215 | 3.15 | 592.90 | -0.70% | |
Inditex | ES0148396007 | 3.06 | 41.530 | +0.61% | |
GEA Group AG | DE0006602006 | 3.05 | 63.3500 | -0.71% | |
Capgemini | FR0000125338 | 3.01 | 121.50 | -2.25% | |
ACS | ES0167050915 | 3.01 | 59.850 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKPVHR35 | 805.2M | 0.27 | 0.07 | - | ||
IE00BKPVHQ28 | 805.2M | 0.28 | 0.07 | - | ||
IE00BKLH2363 | 792.72M | -2.43 | -1.22 | - | ||
KBI Institutional Developed EquityA | 233.82M | -6.47 | 7.80 | 6.95 | ||
KBI Institutional Eurozone Equity E | 40.44M | 11.21 | 13.04 | 5.72 |
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