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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 95.190 | 95.190 | 0.000 |
Bonds | 2.090 | 2.100 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.455 | 15.575 |
Price to Book | 2.164 | 2.146 |
Price to Sales | 1.479 | 1.503 |
Price to Cash Flow | 9.152 | 9.404 |
Dividend Yield | 3.280 | 3.293 |
5 Years Earnings Growth | 8.707 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 20.419 |
Industrials | 20.940 | 20.132 |
Technology | 16.910 | 14.373 |
Utilities | 10.350 | 5.804 |
Consumer Cyclical | 8.600 | 10.668 |
Basic Materials | 7.720 | 5.611 |
Healthcare | 7.720 | 7.878 |
Communication Services | 3.850 | 5.455 |
Consumer Defensive | 2.730 | 7.225 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.29 | 230.550 | -3.05% | |
ASML Holding | NL0010273215 | 5.04 | 813.90 | -4.22% | |
Siemens AG | DE0007236101 | 4.78 | 242.30 | -1.68% | |
Allianz | DE0008404005 | 3.88 | 367.40 | -0.43% | |
KBC Groep | BE0003565737 | 3.84 | 99.48 | -0.62% | |
Intesa Sanpaolo | IT0000072618 | 3.84 | 5.4300 | -1.42% | |
Iberdrola | ES0144580Y14 | 3.78 | 16.620 | +0.73% | |
Deutsche Telekom AG | DE0005557508 | 3.61 | 29.640 | -0.10% | |
Air Liquide | FR0000120073 | 3.13 | 169.60 | -1.08% | |
Muench. Rueckvers. | DE0008430026 | 3.09 | 565.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.18B | 9.22 | 13.49 | 6.64 | ||
Mirova Euro Sustainable Equity Funm | 1.18B | 9.08 | 13.69 | 7.10 | ||
Mirova Euro Sustainable Equity Funr | 1.18B | 8.48 | 12.55 | 5.82 | ||
Mirova Euro Sustainable Equity Fune | 1.18B | 8.49 | 12.54 | 5.81 | ||
Seeyond Europe MinVariance R A EUR | 223.22M | 7.50 | 6.95 | 4.27 |
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