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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Shares | 96.760 | 96.760 | 0.000 |
Bonds | 1.980 | 1.980 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.662 | 15.575 |
Price to Book | 2.282 | 2.146 |
Price to Sales | 1.531 | 1.503 |
Price to Cash Flow | 9.459 | 9.404 |
Dividend Yield | 3.083 | 3.293 |
5 Years Earnings Growth | 8.922 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.700 | 20.132 |
Financial Services | 20.510 | 20.419 |
Technology | 17.950 | 14.373 |
Utilities | 9.310 | 5.804 |
Healthcare | 7.790 | 7.878 |
Consumer Cyclical | 7.500 | 10.668 |
Basic Materials | 7.120 | 5.611 |
Communication Services | 3.490 | 5.455 |
Consumer Defensive | 2.640 | 7.225 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.52 | 873.00 | -0.50% | |
SAP | DE0007164600 | 5.17 | 230.280 | -1.25% | |
Siemens AG | DE0007236101 | 4.60 | 239.40 | -1.99% | |
KBC Groep | BE0003565737 | 3.85 | 99.72 | -2.19% | |
Allianz | DE0008404005 | 3.81 | 351.45 | -3.45% | |
Iberdrola | ES0144580Y14 | 3.76 | 16.853 | +0.26% | |
Intesa Sanpaolo | IT0000072618 | 3.69 | 5.3720 | -1.79% | |
Deutsche Telekom AG | DE0005557508 | 3.33 | 29.665 | +0.08% | |
EssilorLuxottica | FR0000121667 | 3.20 | 309.80 | +12.00% | |
Air Liquide | FR0000120073 | 3.13 | 172.60 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.19B | 10.75 | 16.74 | 7.11 | ||
Mirova Euro Sustainable Equity Funn | 1.19B | 10.57 | 16.57 | 7.13 | ||
Mirova Euro Sustainable Equity Funr | 1.19B | 9.93 | 15.77 | 6.28 | ||
Mirova Euro Sustainable Equity Fune | 1.19B | 9.94 | 15.76 | 6.27 | ||
Seeyond Europe MinVariance SI D EUR | 219.79M | 6.16 | 5.51 | 5.02 |
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