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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.620 | 14.882 |
Price to Book | 2.487 | 2.043 |
Price to Sales | 1.573 | 1.169 |
Price to Cash Flow | 12.216 | 9.508 |
Dividend Yield | 2.657 | 2.673 |
5 Years Earnings Growth | 9.946 | 12.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 25.065 |
Consumer Cyclical | 12.990 | 14.263 |
Financial Services | 11.930 | 11.065 |
Technology | 11.280 | 19.070 |
Consumer Defensive | 10.830 | 5.211 |
Basic Materials | 10.070 | 6.822 |
Communication Services | 5.750 | 5.424 |
Real Estate | 5.460 | 4.215 |
Healthcare | 3.500 | 12.271 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 4.03 | 4,304.00 | +0.37% | |
Reply | IT0005282865 | 3.28 | 155.00 | +1.77% | |
CTS Eventim AG | DE0005470306 | 3.17 | 82.150 | -0.54% | |
Royal Unibrew | DK0060634707 | 3.03 | 502 | 0.00% | |
Beazley | GB00BYQ0JC66 | 2.97 | 808.00 | -0.49% | |
D’Ieteren | BE0974259880 | 2.78 | 161.90 | -0.92% | |
Van Lanschot | NL0000302636 | 2.74 | 42.80 | -0.70% | |
Games Workshop | GB0003718474 | 2.71 | 13,000.0 | -2.99% | |
Spie | FR0012757854 | 2.64 | 29.68 | +1.57% | |
Intermediate Capital | GB00BYT1DJ19 | 2.56 | 2,050.00 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 838.53M | 9.82 | 4.10 | 9.67 | ||
B Equities Euroland W Capitalisatio | 838.53M | 9.81 | 3.74 | 9.55 | ||
B Real Estate Europe V Distribution | 445.26M | 3.34 | -6.10 | 3.80 | ||
B Real Estate Europe W Capitalisati | 445.26M | 3.33 | -6.56 | 3.63 | ||
B Equities Europe Small Caps W Capi | 303.68M | 8.19 | -2.37 | 8.09 |
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