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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Shares | 95.240 | 95.240 | 0.000 |
Bonds | 1.820 | 1.820 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.748 | 14.876 |
Price to Book | 1.957 | 2.040 |
Price to Sales | 1.506 | 1.463 |
Price to Cash Flow | 7.436 | 9.289 |
Dividend Yield | 3.220 | 3.450 |
5 Years Earnings Growth | 8.445 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 19.212 |
Industrials | 18.030 | 18.492 |
Technology | 17.320 | 14.861 |
Utilities | 10.440 | 5.591 |
Consumer Cyclical | 9.620 | 12.049 |
Healthcare | 8.230 | 8.217 |
Basic Materials | 8.200 | 5.978 |
Communication Services | 4.240 | 5.579 |
Consumer Defensive | 3.650 | 7.460 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.81 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 4.77 | 588.90 | -0.47% | |
Hermes International | FR0000052292 | 4.25 | 2,381.00 | -0.17% | |
Siemens AG | DE0007236101 | 4.24 | 206.80 | +3.07% | |
Deutsche Telekom AG | DE0005557508 | 3.98 | 31.180 | -4.79% | |
Allianz | DE0008404005 | 3.81 | 359.10 | +0.73% | |
Iberdrola | ES0144580Y14 | 3.79 | 15.455 | +0.78% | |
Air Liquide | FR0000120073 | 3.51 | 178.44 | -0.08% | |
KBC Groep | BE0003565737 | 3.34 | 82.22 | +1.28% | |
EssilorLuxottica | FR0000121667 | 3.23 | 253.30 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.17B | 5.14 | 9.03 | 5.48 | ||
Mirova Euro Sustainable Equity Funm | 1.17B | 4.92 | 9.22 | 5.99 | ||
Mirova Euro Sustainable Equity Funn | 1.17B | 5.04 | 8.87 | 5.54 | ||
Mirova Euro Sustainable Equity Funr | 1.17B | 4.80 | 8.12 | 4.68 | ||
Seeyond Europe MinVariance I A EUR | 245.17M | 6.07 | 5.22 | 4.69 |
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