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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 96.210 | 96.210 | 0.000 |
Bonds | 1.910 | 1.910 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.322 | 15.353 |
Price to Book | 2.060 | 2.055 |
Price to Sales | 1.508 | 1.495 |
Price to Cash Flow | 9.073 | 9.348 |
Dividend Yield | 3.039 | 3.379 |
5 Years Earnings Growth | 7.800 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 20.168 |
Industrials | 18.300 | 19.421 |
Technology | 17.910 | 14.688 |
Utilities | 10.600 | 5.889 |
Consumer Cyclical | 9.160 | 11.012 |
Basic Materials | 8.830 | 5.814 |
Healthcare | 6.870 | 7.770 |
Communication Services | 3.960 | 5.544 |
Consumer Defensive | 3.780 | 7.369 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.93 | 264.050 | -0.66% | |
ASML Holding | NL0010273215 | 5.06 | 633.50 | -2.57% | |
Siemens AG | DE0007236101 | 4.18 | 224.20 | -0.80% | |
Hermes International | FR0000052292 | 3.88 | 2,367.00 | -1.13% | |
Deutsche Telekom AG | DE0005557508 | 3.76 | 30.400 | -0.75% | |
Iberdrola | ES0144580Y14 | 3.69 | 15.585 | -0.03% | |
Air Liquide | FR0000120073 | 3.68 | 172.00 | -1.14% | |
Allianz | DE0008404005 | 3.66 | 345.60 | +0.17% | |
Intesa Sanpaolo | IT0000072618 | 3.43 | 4.9310 | +0.11% | |
KBC Groep | BE0003565737 | 3.24 | 88.92 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.18B | 8.80 | 13.97 | 6.10 | ||
Mirova Euro Sustainable Equity Funm | 1.18B | 8.64 | 14.17 | 6.54 | ||
Mirova Euro Sustainable Equity Funr | 1.18B | 8.23 | 13.02 | 5.28 | ||
Mirova Euro Sustainable Equity Fune | 1.18B | 8.24 | 13.01 | 5.27 | ||
Seeyond Europe MinVariance R A EUR | 255.32M | 8.66 | 7.31 | 4.12 |
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