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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 38.640 | 36.090 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.017 | 14.159 |
Price to Book | 2.309 | 2.013 |
Price to Sales | 1.931 | 1.385 |
Price to Cash Flow | 12.773 | 9.081 |
Dividend Yield | 3.163 | 3.511 |
5 Years Earnings Growth | 9.585 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 17.563 |
Technology | 17.790 | 15.027 |
Industrials | 17.550 | 18.221 |
Consumer Cyclical | 14.680 | 12.462 |
Healthcare | 7.100 | 8.583 |
Basic Materials | 6.320 | 6.150 |
Utilities | 6.050 | 5.584 |
Consumer Defensive | 5.000 | 7.769 |
Communication Services | 3.570 | 5.689 |
Energy | 2.440 | 4.719 |
Real Estate | 1.290 | 2.136 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.71 | 262.075 | +2.07% | |
ASML Holding | NL0010273215 | 5.69 | 743.30 | +1.49% | |
Schneider Electric | FR0000121972 | 5.34 | 270.40 | +2.87% | |
Iberdrola | ES0144580Y14 | 4.27 | 13.298 | -0.39% | |
Air Liquide | FR0000120073 | 3.89 | 161.30 | +0.27% | |
Ferrari NV | NL0011585146 | 3.71 | 440.23 | +1.00% | |
EssilorLuxottica | FR0000121667 | 3.41 | 254.90 | +1.96% | |
Beiersdorf AG | DE0005200000 | 3.02 | 124.745 | 0.00% | |
Pirelli & C | IT0005278236 | 2.58 | 5.7340 | -0.17% | |
Adidas | DE000A1EWWW0 | 2.51 | 259.45 | +6.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland W Capitalisatio | 898.42M | 9.70 | 2.94 | 9.29 | ||
B Real Estate Europe V Distribution | 456.64M | -3.10 | -8.87 | 2.48 | ||
B Real Estate Europe W Capitalisati | 456.64M | -3.11 | -9.31 | 2.31 | ||
B Equities Europe Small Caps V Dist | 293.43M | 8.20 | -2.04 | 8.20 | ||
B Equities Europe Small Caps W Capi | 293.43M | 8.19 | -2.37 | 8.09 |
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