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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 95.680 | 95.680 | 0.000 |
Bonds | 2.000 | 2.000 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.640 | 14.466 |
Price to Book | 2.471 | 2.050 |
Price to Sales | 1.486 | 1.408 |
Price to Cash Flow | 10.242 | 9.383 |
Dividend Yield | 2.919 | 3.457 |
5 Years Earnings Growth | 7.581 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.540 | 15.263 |
Industrials | 17.220 | 18.124 |
Financial Services | 13.460 | 18.087 |
Consumer Cyclical | 11.160 | 12.526 |
Utilities | 10.640 | 5.533 |
Healthcare | 8.930 | 8.426 |
Basic Materials | 8.060 | 5.955 |
Communication Services | 5.280 | 5.651 |
Consumer Defensive | 4.710 | 7.553 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.65 | 273.600 | -0.49% | |
ASML Holding | NL0010273215 | 6.04 | 710.10 | +0.03% | |
Hermes International | FR0000052292 | 5.21 | 2,749.00 | +0.62% | |
Deutsche Telekom AG | DE0005557508 | 4.98 | 34.520 | +0.79% | |
Siemens AG | DE0007236101 | 4.22 | 221.45 | +0.09% | |
Iberdrola | ES0144580Y14 | 3.95 | 13.465 | +0.22% | |
Allianz | DE0008404005 | 3.46 | 320.20 | +0.22% | |
Relx | GB00B2B0DG97 | 3.42 | 3,906.00 | -1.96% | |
Air Liquide | FR0000120073 | 3.32 | 178.40 | +3.25% | |
EssilorLuxottica | FR0000121667 | 3.18 | 290.90 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.13B | 5.90 | 7.12 | 6.59 | ||
Mirova Euro Sustainable Equity Funn | 1.13B | 5.83 | 6.96 | 6.65 | ||
Mirova Euro Sustainable Equity Funr | 1.13B | 5.70 | 6.23 | 5.78 | ||
Mirova Euro Sustainable Equity Fune | 1.13B | 5.71 | 6.22 | 5.75 | ||
Seeyond Europe MinVariance I A EUR | 304.88M | 4.42 | 4.48 | 5.10 |
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