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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 | 14.862 |
Price to Book | 1.957 | 2.016 |
Price to Sales | 1.506 | 1.465 |
Price to Cash Flow | 7.436 | 9.175 |
Dividend Yield | 3.220 | 3.460 |
5 Years Earnings Growth | 8.445 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 19.557 |
Industrials | 18.030 | 18.611 |
Technology | 17.320 | 14.660 |
Utilities | 10.440 | 5.653 |
Consumer Cyclical | 9.620 | 11.815 |
Healthcare | 8.230 | 8.162 |
Basic Materials | 8.200 | 5.968 |
Communication Services | 4.240 | 5.618 |
Consumer Defensive | 3.650 | 7.421 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.81 | 261.650 | -0.44% | |
ASML Holding | NL0010273215 | 4.77 | 626.80 | -0.59% | |
Hermes International | FR0000052292 | 4.25 | 2,453.00 | +0.33% | |
Siemens AG | DE0007236101 | 4.24 | 214.05 | +0.40% | |
Deutsche Telekom AG | DE0005557508 | 3.98 | 32.350 | +1.25% | |
Allianz | DE0008404005 | 3.81 | 362.40 | -2.69% | |
Iberdrola | ES0144580Y14 | 3.79 | 15.490 | 0.00% | |
Air Liquide | FR0000120073 | 3.51 | 183.90 | +0.65% | |
KBC Groep | BE0003565737 | 3.34 | 82.04 | +0.42% | |
EssilorLuxottica | FR0000121667 | 3.23 | 242.30 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.2B | 6.33 | 9.81 | 5.68 | ||
Mirova Euro Sustainable Equity Funm | 1.2B | 6.13 | 10.01 | 6.17 | ||
Mirova Euro Sustainable Equity Funr | 1.2B | 5.91 | 8.90 | 4.88 | ||
Mirova Euro Sustainable Equity Fune | 1.2B | 5.92 | 8.89 | 4.86 | ||
Seeyond Europe MinVariance I A EUR | 255.64M | 8.44 | 5.40 | 4.81 |
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