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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 | 14.865 |
Price to Book | 2.559 | 2.084 |
Price to Sales | 2.161 | 1.457 |
Price to Cash Flow | 14.280 | 9.676 |
Dividend Yield | 2.925 | 3.430 |
5 Years Earnings Growth | 9.302 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 18.469 |
Technology | 18.590 | 15.293 |
Industrials | 16.540 | 18.244 |
Consumer Cyclical | 15.820 | 12.483 |
Healthcare | 7.570 | 8.307 |
Basic Materials | 6.440 | 5.996 |
Utilities | 4.850 | 5.494 |
Consumer Defensive | 4.840 | 7.458 |
Communication Services | 3.290 | 5.541 |
Energy | 1.330 | 4.414 |
Real Estate | 1.120 | 2.113 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.41 | 240.950 | -3.27% | |
ASML Holding | NL0010273215 | 5.75 | 586.10 | -4.90% | |
Iberdrola | ES0144580Y14 | 4.27 | 15.523 | +2.16% | |
Schneider Electric | FR0000121972 | 3.94 | 203.35 | -5.42% | |
Air Liquide | FR0000120073 | 3.84 | 175.20 | -1.64% | |
EssilorLuxottica | FR0000121667 | 3.80 | 246.50 | -7.88% | |
Ferrari NV | NL0011585146 | 3.66 | 438.54 | +1.84% | |
Beiersdorf AG | DE0005200000 | 3.18 | 121.100 | +0.62% | |
Adidas | DE000A1EWWW0 | 2.89 | 198.10 | -10.36% | |
Pirelli & C | IT0005278236 | 2.88 | 5.3980 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 907.02M | 6.04 | 7.95 | 9.28 | ||
B Real Estate Europe V Distribution | 462.5M | 3.30 | -7.19 | 1.64 | ||
B Real Estate Europe W Capitalisati | 462.5M | 3.30 | -7.64 | 1.47 | ||
B Equities Europe Small Caps V Dist | 269.67M | 4.34 | 1.07 | 7.26 | ||
B Equities Europe Small Caps W Capi | 269.67M | 4.34 | 0.74 | 7.15 |
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