
Please try another search
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 | 15.168 |
Price to Book | 2.060 | 2.038 |
Price to Sales | 1.508 | 1.489 |
Price to Cash Flow | 9.073 | 9.201 |
Dividend Yield | 3.039 | 3.408 |
5 Years Earnings Growth | 7.800 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 20.096 |
Industrials | 18.300 | 19.202 |
Technology | 17.910 | 14.582 |
Utilities | 10.600 | 5.882 |
Consumer Cyclical | 9.160 | 11.148 |
Basic Materials | 8.830 | 5.871 |
Healthcare | 6.870 | 7.868 |
Communication Services | 3.960 | 5.489 |
Consumer Defensive | 3.780 | 7.446 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.93 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 5.06 | 682.50 | +0.75% | |
Siemens AG | DE0007236101 | 4.18 | 222.75 | +3.68% | |
Hermes International | FR0000052292 | 3.88 | 2,275.00 | +1.84% | |
Deutsche Telekom AG | DE0005557508 | 3.76 | 31.130 | +1.27% | |
Iberdrola | ES0144580Y14 | 3.69 | 16.325 | -0.40% | |
Air Liquide | FR0000120073 | 3.68 | 176.58 | +1.44% | |
Allianz | DE0008404005 | 3.66 | 343.80 | +1.03% | |
Intesa Sanpaolo | IT0000072618 | 3.43 | 4.8780 | +1.40% | |
KBC Groep | BE0003565737 | 3.24 | 87.36 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funm | 1.17B | 10.40 | 11.32 | 6.30 | ||
Mirova Euro Sustainable Equity Funn | 1.17B | 10.47 | 10.96 | 5.90 | ||
Mirova Euro Sustainable Equity Fune | 1.17B | 10.09 | 10.19 | 5.03 | ||
Mirova Euro Sustainable Equity Funa | 1.17B | 10.59 | 11.12 | 5.86 | ||
Seeyond Europe MinVariance I A EUR | 256.87M | 11.83 | 7.44 | 4.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review