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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 38.320 | 36.820 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.479 | 14.567 |
Price to Book | 2.559 | 2.067 |
Price to Sales | 2.161 | 1.422 |
Price to Cash Flow | 14.280 | 9.448 |
Dividend Yield | 2.925 | 3.447 |
5 Years Earnings Growth | 9.302 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 18.115 |
Technology | 18.590 | 15.289 |
Industrials | 16.540 | 18.087 |
Consumer Cyclical | 15.820 | 12.556 |
Healthcare | 7.570 | 8.445 |
Basic Materials | 6.440 | 5.944 |
Utilities | 4.850 | 5.527 |
Consumer Defensive | 4.840 | 7.530 |
Communication Services | 3.290 | 5.637 |
Energy | 1.330 | 4.463 |
Real Estate | 1.120 | 2.110 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.41 | 265.300 | -0.82% | |
ASML Holding | NL0010273215 | 5.75 | 678.60 | -2.93% | |
Iberdrola | ES0144580Y14 | 4.27 | 13.950 | +1.09% | |
Schneider Electric | FR0000121972 | 3.94 | 233.95 | -0.57% | |
Air Liquide | FR0000120073 | 3.84 | 176.62 | +1.19% | |
EssilorLuxottica | FR0000121667 | 3.80 | 286.90 | -0.52% | |
Ferrari NV | NL0011585146 | 3.66 | 464.57 | +0.85% | |
Beiersdorf AG | DE0005200000 | 3.18 | 132.2500 | +0.38% | |
Adidas | DE000A1EWWW0 | 2.89 | 246.20 | +0.33% | |
Pirelli & C | IT0005278236 | 2.88 | 6.0340 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 988.05M | 6.04 | 7.95 | 9.28 | ||
B Real Estate Europe V Distribution | 481M | 3.30 | -7.19 | 1.64 | ||
B Real Estate Europe W Capitalisati | 481M | 3.30 | -7.64 | 1.47 | ||
B Equities Europe Small Caps V Dist | 287.32M | 4.34 | 1.07 | 7.26 | ||
B Equities Europe Small Caps W Capi | 287.32M | 4.34 | 0.74 | 7.15 |
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