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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.118 | 14.364 |
Price to Book | 2.547 | 2.005 |
Price to Sales | 2.365 | 1.328 |
Price to Cash Flow | 20.586 | 8.736 |
Dividend Yield | 1.642 | 3.253 |
5 Years Earnings Growth | 9.357 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.600 | 15.834 |
Financial Services | 17.510 | 17.301 |
Consumer Defensive | 15.730 | 11.556 |
Healthcare | 14.770 | 14.889 |
Consumer Cyclical | 9.440 | 10.536 |
Basic Materials | 8.350 | 6.902 |
Technology | 7.990 | 9.524 |
Real Estate | 3.400 | 1.764 |
Energy | 2.290 | 5.136 |
Communication Services | 1.420 | 4.956 |
Utilities | 0.500 | 4.482 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.01 | 50.42 | +1.10% | |
Nestle | CH0038863350 | 3.88 | 96.62 | +1.26% | |
KBC Groep | BE0003565737 | 3.61 | 68.48 | +0.56% | |
Roche Holding Participation | CH0012032048 | 3.34 | 237.10 | +0.98% | |
Dassault Systemes SE | FR0000130650 | 3.00 | - | - | |
Inditex | ES0148396007 | 2.49 | 43.150 | -0.35% | |
Reckitt Benckiser | GB00B24CGK77 | 2.44 | 4,593.0 | -0.54% | |
UniCredit | IT0005239360 | 2.24 | 36.280 | -0.08% | |
Tomra Systems ASA | NO0005668905 | 2.11 | - | - | |
Beiersdorf AG | DE0005200000 | 2.08 | 144.700 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.4B | 2.40 | -0.79 | 2.98 | ||
Candriam Sustainable Low C Acc | 137.5M | 0.94 | -2.15 | 1.47 | ||
Candriam Sustainable Low C Inc | 137.5M | 0.94 | -2.15 | 1.49 |
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