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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 37.150 | 34.880 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 14.108 |
Price to Book | 2.377 | 2.012 |
Price to Sales | 1.989 | 1.404 |
Price to Cash Flow | 11.918 | 8.952 |
Dividend Yield | 3.173 | 3.517 |
5 Years Earnings Growth | 10.299 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.850 | 18.164 |
Financial Services | 17.750 | 17.532 |
Technology | 17.730 | 14.930 |
Consumer Cyclical | 14.460 | 12.650 |
Basic Materials | 6.710 | 6.231 |
Healthcare | 6.580 | 8.550 |
Utilities | 5.910 | 5.560 |
Consumer Defensive | 5.670 | 7.839 |
Communication Services | 2.940 | 5.659 |
Energy | 2.830 | 4.786 |
Real Estate | 1.570 | 2.121 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.19 | 686.10 | -0.68% | |
SAP | DE0007164600 | 6.10 | 236.750 | -0.13% | |
Schneider Electric | FR0000121972 | 5.15 | 239.75 | -0.37% | |
Air Liquide | FR0000120073 | 4.20 | 155.38 | -0.08% | |
Iberdrola | ES0144580Y14 | 3.97 | 13.050 | +0.54% | |
Ferrari NV | NL0011585146 | 3.70 | 426.93 | +0.38% | |
Beiersdorf AG | DE0005200000 | 3.03 | 122.850 | -0.04% | |
EssilorLuxottica | FR0000121667 | 2.96 | 231.20 | -0.30% | |
TotalEnergies SE | FR0000120271 | 2.76 | 51.89 | -0.08% | |
Pirelli & C | IT0005278236 | 2.58 | 5.5220 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 838.53M | 9.82 | 4.10 | 9.67 | ||
B Real Estate Europe V Distribution | 445.26M | 3.34 | -6.10 | 3.80 | ||
B Real Estate Europe W Capitalisati | 445.26M | 3.33 | -6.56 | 3.63 | ||
B Equities Europe Small Caps V Dist | 303.68M | 8.20 | -2.04 | 8.20 | ||
B Equities Europe Small Caps W Capi | 303.68M | 8.19 | -2.37 | 8.09 |
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