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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.160 | 0.000 |
Shares | 95.740 | 95.740 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.835 | 14.786 |
Price to Book | 1.721 | 1.995 |
Price to Sales | 1.039 | 1.232 |
Price to Cash Flow | 8.788 | 8.543 |
Dividend Yield | 3.193 | 3.123 |
5 Years Earnings Growth | 8.159 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 19.207 |
Financial Services | 16.010 | 14.887 |
Consumer Defensive | 13.740 | 9.826 |
Healthcare | 13.500 | 12.999 |
Communication Services | 10.730 | 6.827 |
Technology | 10.470 | 12.368 |
Energy | 6.650 | 6.018 |
Consumer Cyclical | 4.570 | 13.885 |
Basic Materials | 2.820 | 8.786 |
Real Estate | 0.140 | 2.823 |
Utilities | 0.050 | 3.252 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Subsea 7 | LU0075646355 | 4.06 | 188.60 | +1.84% | |
Publicis Groupe | FR0000130577 | 4.03 | 105.75 | -1.08% | |
Sopra Steria | FR0000050809 | 3.77 | 220.40 | -0.18% | |
Metso Oyj | FI0009014575 | 3.62 | 11.385 | -0.57% | |
Ferrovial | NL0015001FS8 | 3.48 | 37.020 | +0.82% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.29 | 225.90 | -0.70% | |
Bellevue Funds Lux BB Entrepreneur Europe small I | LU0631859062 | 3.28 | 454.760 | +0.07% | |
Prysmian | IT0004176001 | 3.20 | 56.6400 | -1.46% | |
Novo Nordisk B | DK0062498333 | 3.16 | 903.3 | -1.05% | |
Alten | FR0000071946 | 3.14 | 124.70 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HC | 1.55B | 2.99 | -4.86 | 8.10 | ||
Baloise Inv Lux BFI Activ CHF R Acc | 170.81M | 1.77 | -0.57 | 0.44 | ||
Baloise Inv Lux BFI Dynamic CHF R A | 64.38M | 3.32 | 3.26 | 3.09 | ||
LU0415392165 | 35.08M | 11.24 | -0.93 | 2.82 | ||
LU0127038486 | 29.54M | 2.18 | 5.11 | 3.97 |
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