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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.807 | 20.619 |
Price to Book | 2.200 | 3.082 |
Price to Sales | 1.425 | 2.086 |
Price to Cash Flow | 9.604 | 13.026 |
Dividend Yield | 2.654 | 1.767 |
5 Years Earnings Growth | 8.036 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.550 | 39.157 |
Utilities | 15.460 | 7.571 |
Basic Materials | 10.240 | 8.296 |
Financial Services | 9.770 | 8.374 |
Technology | 7.690 | 24.985 |
Consumer Defensive | 6.980 | 3.552 |
Consumer Cyclical | 5.430 | 6.460 |
Healthcare | 1.850 | 5.502 |
Real Estate | 0.020 | 2.567 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 5.09 | 16.075 | -0.68% | |
Siemens AG | DE0007236101 | 4.80 | 236.60 | -0.11% | |
Novozymes AS | DK0060336014 | 4.29 | 405.6 | -1.48% | |
Schneider Electric | FR0000121972 | 4.26 | 210.05 | -1.71% | |
Allianz | DE0008404005 | 4.14 | 361.20 | -0.11% | |
Veolia Environnement | FR0000124141 | 3.92 | 28.21 | -0.32% | |
Air Liquide(L') | FR001400LL63 | 3.65 | - | - | |
Saint Gobain | FR0000125007 | 3.49 | 92.20 | -1.50% | |
L'Oreal | FR0000120321 | 3.35 | 397.90 | -1.11% | |
Nexans | FR0000044448 | 3.32 | 130.20 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.32B | -2.31 | 5.91 | - | ||
LU1435385163 | 5.88B | -2.57 | 20.18 | - | ||
LU0914732671 | 1.25B | 6.84 | -2.04 | 4.35 | ||
LU0935227966 | 51.03M | 1.68 | 0.11 | -0.50 | ||
LU0935227883 | 51.03M | 1.68 | 0.11 | -0.26 |
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