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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 14.900 |
Price to Book | 2.565 | 2.065 |
Price to Sales | 2.141 | 1.477 |
Price to Cash Flow | 12.623 | 9.328 |
Dividend Yield | 2.702 | 3.343 |
5 Years Earnings Growth | 7.866 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.450 | 17.215 |
Financial Services | 20.230 | 20.316 |
Healthcare | 13.260 | 13.533 |
Communication Services | 12.550 | 5.611 |
Consumer Cyclical | 10.680 | 9.236 |
Technology | 9.330 | 9.257 |
Consumer Defensive | 6.280 | 10.830 |
Basic Materials | 3.350 | 6.177 |
Utilities | 2.870 | 4.741 |
Real Estate | 1.010 | 1.725 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.70 | 248.450 | +1.80% | |
AstraZeneca | GB0009895292 | 3.89 | 11,158.0 | +3.41% | |
Roche Holding Participation | CH0012032048 | 3.86 | 259.50 | -0.42% | |
Siemens Energy AG | DE000ENER6Y0 | 3.61 | 97.90 | +3.03% | |
ASML Holding | NL0010273215 | 3.57 | 623.00 | -0.84% | |
Deutsche Telekom AG | DE0005557508 | 3.48 | 31.710 | +1.70% | |
Allianz | DE0008404005 | 2.96 | 344.70 | +1.50% | |
Barclays | GB0031348658 | 2.89 | 371.20 | +2.77% | |
BNP Paribas | FR0000131104 | 2.80 | 78.48 | +1.42% | |
Intesa Sanpaolo | IT0000072618 | 2.80 | 5.1980 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RobecoSAM Sustainable European Equd | 593.01M | 5.91 | 10.34 | 5.16 | ||
RobecoSAM Sustainable European Equi | 593.01M | 6.24 | 11.04 | 5.83 |
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