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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 3.760 | 3.230 |
Shares | 98.630 | 98.630 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.770 | 0.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.726 | 17.507 |
Price to Book | 1.865 | 2.767 |
Price to Sales | 1.276 | 2.024 |
Price to Cash Flow | 8.196 | 10.676 |
Dividend Yield | 3.220 | 2.525 |
5 Years Earnings Growth | 11.303 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.250 | 14.325 |
Financial Services | 15.090 | 16.961 |
Healthcare | 13.740 | 14.839 |
Consumer Cyclical | 11.580 | 12.565 |
Technology | 10.330 | 21.551 |
Basic Materials | 9.490 | 9.555 |
Consumer Defensive | 9.420 | 9.690 |
Energy | 5.590 | 6.717 |
Utilities | 4.370 | 6.064 |
Communication Services | 3.020 | 8.027 |
Real Estate | 0.110 | 4.772 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel H1 EUR acc | LU1920210579 | 16.09 | - | - | |
BGF Continental Eurp Flex I4 | LU1505937943 | 13.54 | - | - | |
Acadian Sst Eurp Eq C2-i-0.7500-EUR | IE0000AQF1T2 | 7.32 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.62 | 8.725 | +0.59% | |
Eleva UCITS Eleva Euroland Sel H1 EURacc | LU1920212195 | 5.10 | - | - | |
Nestle | CH0038863350 | 2.00 | 94.20 | +2.21% | |
Novo Nordisk B | DK0062498333 | 1.56 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 1.56 | 847.90 | +0.34% | |
Sika | CH0418792922 | 1.45 | 276.00 | +0.73% | |
Vinci | FR0000125486 | 1.39 | 115.10 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMW93 | 5.09B | 8.38 | -1.40 | 6.18 | ||
IE00B2NLMV86 | 5.09B | 7.28 | -2.93 | 4.92 | ||
IE00B2NLMX01 | 5.09B | 7.17 | -3.32 | 4.53 | ||
IE0032082988 | 2.21B | 9.39 | 6.62 | 6.88 | ||
IE0004878413 | 2.2B | 13.44 | 11.49 | 10.86 |
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