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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.420 | 0.020 |
Shares | 94.430 | 94.430 | 0.000 |
Bonds | 1.110 | 1.110 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.130 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.899 | 19.269 |
Price to Book | 2.243 | 2.887 |
Price to Sales | 1.697 | 1.982 |
Price to Cash Flow | 11.444 | 11.851 |
Dividend Yield | 2.500 | 1.817 |
5 Years Earnings Growth | 8.418 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.270 | 38.096 |
Basic Materials | 17.890 | 8.622 |
Utilities | 14.360 | 7.868 |
Financial Services | 11.070 | 8.572 |
Consumer Defensive | 9.080 | 3.839 |
Technology | 6.810 | 23.812 |
Healthcare | 5.520 | 6.088 |
Consumer Cyclical | 4.990 | 6.794 |
Real Estate | 0.020 | 2.730 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes AS | DK0060336014 | 5.11 | 472.1 | +2.56% | |
Ostrum SRI Money IC | FR0007075122 | 4.90 | - | - | |
Iberdrola | ES0144580Y14 | 4.88 | 15.970 | +0.28% | |
Allianz | DE0008404005 | 4.37 | 353.90 | +0.28% | |
Air Liquide(L') | FR001400LL63 | 3.83 | - | - | |
ASML Holding | NL0010273215 | 3.71 | 659.00 | +1.01% | |
Siemens AG | DE0007236101 | 3.63 | 219.25 | +0.55% | |
Air Liquide | FR0000120073 | 3.59 | 184.32 | +0.01% | |
Thermo Fisher Scientific | US8835561023 | 3.54 | 398.36 | -1.31% | |
Danone | FR0000120644 | 3.47 | 74.28 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.34B | -9.52 | 4.21 | - | ||
LU1435385163 | 5.11B | -16.94 | 15.02 | - | ||
LU0914732671 | 1.27B | 2.55 | -3.74 | 4.13 | ||
LU0935227966 | 51.64M | -0.19 | -0.66 | -0.84 | ||
LU0935227883 | 51.64M | -0.18 | -0.66 | -0.61 |
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