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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.500 | 101.500 | 0.000 |
Other | 1.050 | 1.100 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.188 | 14.347 |
Price to Book | 2.115 | 2.064 |
Price to Sales | 1.614 | 1.432 |
Price to Cash Flow | 10.382 | 9.505 |
Dividend Yield | 3.323 | 3.380 |
5 Years Earnings Growth | 10.222 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.400 | 16.716 |
Financial Services | 17.520 | 18.915 |
Healthcare | 14.650 | 14.467 |
Consumer Cyclical | 11.630 | 10.066 |
Technology | 11.000 | 9.393 |
Basic Materials | 8.170 | 6.425 |
Consumer Defensive | 5.870 | 10.686 |
Utilities | 4.440 | 4.405 |
Communication Services | 3.380 | 5.445 |
Energy | 2.960 | 4.447 |
Real Estate | 0.960 | 1.844 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel H1 EUR acc | LU1920210579 | 16.58 | - | - | |
BGF Continental p Flex I4 | LU1505937943 | 13.55 | - | - | |
Acadian Sst Eurp Eq C2-i-0.7500-EUR | IE0000AQF1T2 | 7.64 | - | - | |
Eleva UCITS Eleva Euroland Sel H1 EURacc | LU1920212195 | 5.24 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.22 | 9.756 | -1.68% | |
FTSE 250 Index Future Dec 24 | - | 2.10 | - | - | |
Schneider Electric | FR0000121972 | 2.01 | 222.75 | +1.67% | |
ASML Holding | NL0010273215 | 1.91 | 632.00 | -1.10% | |
Novo Nordisk B | DK0062498333 | 1.89 | 530.5 | -3.44% | |
Sika | CH0418792922 | 1.28 | 227.50 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.59B | 2.03 | 3.06 | 3.90 | ||
IE00B2NLMX01 | 4.59B | 2.04 | 2.77 | 3.54 | ||
IE00B2NLMW93 | 4.59B | 1.83 | 4.74 | 4.87 | ||
IE0004878413 | 2.67B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.39B | 18.81 | 4.68 | 6.35 |
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