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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Shares | 97.280 | 97.280 | 0.000 |
Bonds | 1.870 | 1.870 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.201 | 15.503 |
Price to Book | 2.039 | 2.087 |
Price to Sales | 1.467 | 1.500 |
Price to Cash Flow | 8.484 | 9.433 |
Dividend Yield | 3.102 | 3.310 |
5 Years Earnings Growth | 8.389 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.890 | 20.336 |
Industrials | 19.610 | 20.002 |
Technology | 17.020 | 14.648 |
Utilities | 11.130 | 5.804 |
Consumer Cyclical | 8.890 | 10.631 |
Basic Materials | 7.710 | 5.671 |
Healthcare | 7.310 | 7.766 |
Communication Services | 3.800 | 5.509 |
Consumer Defensive | 2.640 | 7.232 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.72 | 227.250 | -2.84% | |
ASML Holding | NL0010273215 | 4.86 | 617.20 | -2.97% | |
Siemens AG | DE0007236101 | 4.55 | 228.70 | -4.39% | |
Intesa Sanpaolo | IT0000072618 | 3.79 | 5.3130 | -1.61% | |
Allianz | DE0008404005 | 3.73 | 354.20 | -1.58% | |
Deutsche Telekom AG | DE0005557508 | 3.64 | 31.400 | -0.29% | |
Iberdrola | ES0144580Y14 | 3.61 | 15.810 | -0.69% | |
Air Liquide | FR0000120073 | 3.57 | 174.90 | -0.79% | |
Hermes International | FR0000052292 | 3.52 | 2,040.00 | -1.11% | |
KBC Groep | BE0003565737 | 3.50 | 99.58 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 86.57M | 9.58 | 11.44 | 5.74 | ||
Mirova Euro Sustainable Equity Funm | 663.86M | 9.43 | 11.65 | 6.19 | ||
Mirova Euro Sustainable Equity Funn | 28.86M | 9.43 | 11.28 | 5.78 | ||
Mirova Euro Sustainable Equity Funr | 97.51M | 8.92 | 10.51 | 4.93 | ||
Seeyond Europe MinVariance SI D EUR | 245.54M | 6.16 | 5.51 | 5.02 |
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