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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 95.200 | 95.200 | 0.000 |
Bonds | 3.930 | 3.930 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.861 | 14.250 |
Price to Book | 2.281 | 2.027 |
Price to Sales | 1.608 | 1.425 |
Price to Cash Flow | 9.728 | 8.992 |
Dividend Yield | 2.885 | 3.429 |
5 Years Earnings Growth | 8.733 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 15.231 |
Industrials | 17.090 | 17.767 |
Financial Services | 13.310 | 17.399 |
Utilities | 11.510 | 5.652 |
Consumer Cyclical | 10.500 | 12.754 |
Basic Materials | 9.500 | 6.220 |
Healthcare | 8.140 | 8.609 |
Consumer Defensive | 4.960 | 8.057 |
Communication Services | 4.540 | 5.316 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.51 | 671.60 | +6.99% | |
SAP | DE0007164600 | 5.44 | 221.050 | +0.73% | |
Hermes International | FR0000052292 | 4.49 | 2,045.00 | +2.10% | |
Iberdrola | ES0144580Y14 | 4.33 | 13.370 | +1.29% | |
Deutsche Telekom AG | DE0005557508 | 4.24 | 28.770 | +3.30% | |
Siemens AG | DE0007236101 | 3.85 | 188.20 | +4.91% | |
Air Liquide | FR0000120073 | 3.52 | 162.44 | +0.91% | |
Allianz | DE0008404005 | 3.39 | 285.30 | +0.25% | |
Relx | GB00B2B0DG97 | 3.22 | 3,639.00 | +0.89% | |
KBC Groep | BE0003565737 | 3.02 | 70.02 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 998.41M | 10.34 | 3.33 | 7.24 | ||
Mirova Euro Sustainable Equity Funm | 998.41M | 10.46 | 3.51 | 7.81 | ||
Mirova Euro Sustainable Equity Funn | 998.41M | 10.21 | 3.19 | 7.32 | ||
Mirova Euro Sustainable Equity Funr | 998.41M | 9.57 | 2.47 | 6.45 | ||
Seeyond Europe MinVariance I A EUR | 323.33M | 11.06 | 3.78 | 5.99 |
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