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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 38.320 | 36.820 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.479 | 14.697 |
Price to Book | 2.559 | 2.086 |
Price to Sales | 2.161 | 1.436 |
Price to Cash Flow | 14.280 | 9.555 |
Dividend Yield | 2.925 | 3.423 |
5 Years Earnings Growth | 9.302 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 18.128 |
Technology | 18.590 | 15.370 |
Industrials | 16.540 | 18.093 |
Consumer Cyclical | 15.820 | 12.584 |
Healthcare | 7.570 | 8.442 |
Basic Materials | 6.440 | 5.946 |
Utilities | 4.850 | 5.531 |
Consumer Defensive | 4.840 | 7.498 |
Communication Services | 3.290 | 5.596 |
Energy | 1.330 | 4.451 |
Real Estate | 1.120 | 2.103 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.41 | 238.650 | -1.47% | |
ASML Holding | NL0010273215 | 5.75 | 632.00 | -1.10% | |
Iberdrola | ES0144580Y14 | 4.27 | 13.775 | +0.22% | |
Schneider Electric | FR0000121972 | 3.94 | 222.75 | +1.67% | |
Air Liquide | FR0000120073 | 3.84 | 177.58 | -3.10% | |
EssilorLuxottica | FR0000121667 | 3.80 | 265.50 | -2.85% | |
Ferrari NV | NL0011585146 | 3.66 | 441.25 | +0.95% | |
Beiersdorf AG | DE0005200000 | 3.18 | 134.4500 | -0.74% | |
Adidas | DE000A1EWWW0 | 2.89 | 222.40 | -1.94% | |
Pirelli & C | IT0005278236 | 2.88 | 5.6160 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland W Capitalisatio | 951.43M | 6.04 | 7.58 | 9.16 | ||
B Real Estate Europe V Distribution | 451.74M | 3.30 | -7.19 | 1.64 | ||
B Real Estate Europe W Capitalisati | 451.74M | 3.30 | -7.64 | 1.47 | ||
B Equities Europe Small Caps V Dist | 274.33M | 4.34 | 1.07 | 7.26 | ||
B Equities Europe Small Caps W Capi | 274.33M | 4.34 | 0.74 | 7.15 |
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