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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.980 | 98.980 | 0.000 |
Bonds | 2.490 | 2.490 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.979 | 14.506 |
Price to Book | 2.111 | 1.971 |
Price to Sales | 1.390 | 1.326 |
Price to Cash Flow | 8.860 | 8.220 |
Dividend Yield | 3.387 | 3.235 |
5 Years Earnings Growth | 9.602 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.950 | 14.957 |
Financial Services | 16.950 | 16.864 |
Industrials | 16.770 | 17.147 |
Consumer Cyclical | 11.340 | 14.236 |
Utilities | 10.230 | 5.409 |
Healthcare | 7.020 | 8.093 |
Basic Materials | 6.990 | 6.228 |
Consumer Defensive | 6.110 | 8.278 |
Communication Services | 3.640 | 5.075 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.96 | 853.00 | -0.71% | |
Hermes International | FR0000052292 | 5.04 | 2,295.00 | +0.53% | |
SAP | DE0007164600 | 4.92 | 177.020 | +0.16% | |
Iberdrola | ES0144580Y14 | 3.67 | 12.315 | -0.36% | |
Siemens AG | DE0007236101 | 3.55 | 172.56 | -1.39% | |
Deutsche Telekom AG | DE0005557508 | 3.49 | 22.000 | +0.50% | |
Air Liquide | FR0000120073 | 3.44 | 185.64 | +0.30% | |
Relx | GB00B2B0DG97 | 3.13 | 3,458.00 | +0.09% | |
L'Oreal | FR0011149590 | 2.97 | - | - | |
Allianz | DE0008404005 | 2.94 | 267.40 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.01B | 5.72 | 3.70 | 6.62 | ||
Mirova Euro Sustainable Equity Funn | 1.01B | 5.67 | 3.56 | 6.73 | ||
Mirova Euro Sustainable Equity Funr | 1.01B | 5.43 | 2.84 | 5.84 | ||
Mirova Euro Sustainable Equity Fune | 1.01B | 5.40 | 2.83 | 5.89 | ||
Seeyond Europe MinVariance I A EUR | 300.48M | 4.08 | 4.76 | 5.79 |
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