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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 | 16.268 |
Price to Book | 2.115 | 2.755 |
Price to Sales | 1.614 | 2.118 |
Price to Cash Flow | 10.382 | 10.559 |
Dividend Yield | 3.323 | 2.807 |
5 Years Earnings Growth | 10.222 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.400 | 13.759 |
Financial Services | 17.520 | 19.728 |
Healthcare | 14.650 | 12.769 |
Consumer Cyclical | 11.630 | 12.517 |
Technology | 11.000 | 20.423 |
Basic Materials | 8.170 | 9.017 |
Consumer Defensive | 5.870 | 8.166 |
Utilities | 4.440 | 5.574 |
Communication Services | 3.380 | 9.348 |
Energy | 2.960 | 8.281 |
Real Estate | 0.960 | 4.529 |
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 | 9.748 | +0.41% | |
FTSE 250 Index Future Dec 24 | - | 2.10 | - | - | |
Schneider Electric | FR0000121972 | 2.01 | 257.40 | +1.10% | |
ASML Holding | NL0010273215 | 1.91 | 710.10 | +0.03% | |
Novo Nordisk B | DK0062498333 | 1.89 | 630.0 | +5.83% | |
Sika | CH0418792922 | 1.28 | 237.80 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.91B | 3.16 | 2.37 | 4.49 | ||
IE00B2NLMX01 | 4.91B | 3.45 | 2.16 | 4.15 | ||
IE00B2NLMW93 | 4.91B | 3.11 | 4.07 | 5.50 | ||
IE0004878413 | 2.89B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.54B | 18.81 | 4.68 | 6.35 |
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