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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.190 | 0.660 |
Stocks | 99.440 | 99.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.954 | 14.418 |
Price to Book | 2.696 | 2.070 |
Price to Sales | 2.307 | 1.440 |
Price to Cash Flow | 13.850 | 9.553 |
Dividend Yield | 2.830 | 3.366 |
5 Years Earnings Growth | 9.867 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.250 | 16.716 |
Financial Services | 17.690 | 19.011 |
Healthcare | 14.620 | 14.467 |
Consumer Cyclical | 14.090 | 10.057 |
Communication Services | 10.280 | 5.452 |
Technology | 10.000 | 9.367 |
Consumer Defensive | 7.110 | 10.672 |
Basic Materials | 3.380 | 6.413 |
Utilities | 2.620 | 4.379 |
Real Estate | 0.960 | 1.831 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.29 | 242.600 | +2.41% | |
AstraZeneca | GB0009895292 | 3.80 | 11,994.0 | +0.94% | |
Deutsche Telekom AG | DE0005557508 | 3.73 | 33.700 | -0.33% | |
Unilever | GB00B10RZP78 | 3.29 | 53.90 | -0.04% | |
ASML Holding | NL0010273215 | 3.26 | 655.70 | +2.07% | |
Allianz | DE0008404005 | 3.13 | 351.60 | +0.92% | |
Roche Holding Participation | CH0012032048 | 3.11 | 305.80 | +0.89% | |
Relx | GB00B2B0DG97 | 2.91 | 3,783.00 | +1.97% | |
Intesa Sanpaolo | IT0000072618 | 2.77 | 4.8005 | +1.73% | |
DSV | DK0060079531 | 2.74 | 1,434.0 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RobecoSAM Sustainable European Equd | 620.27M | 7.39 | 8.33 | 5.14 | ||
RobecoSAM Sustainable European Equf | 620.27M | 7.49 | 9.00 | 5.79 |
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