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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.370 | 99.370 | 0.000 |
Other | 0.640 | 0.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.985 | 15.297 |
Price to Book | 1.925 | 2.578 |
Price to Sales | 0.893 | 1.726 |
Price to Cash Flow | 7.219 | 9.699 |
Dividend Yield | 3.775 | 3.496 |
5 Years Earnings Growth | 9.251 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 14.754 |
Financial Services | 17.310 | 18.402 |
Industrials | 12.570 | 12.505 |
Healthcare | 12.020 | 14.157 |
Consumer Cyclical | 10.590 | 8.499 |
Communication Services | 6.530 | 6.714 |
Energy | 5.580 | 5.622 |
Consumer Defensive | 4.950 | 11.734 |
Basic Materials | 3.420 | 3.784 |
Real Estate | 3.170 | 3.858 |
Utilities | 2.150 | 5.458 |
Number of long holdings: 182
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.64 | 425.34 | +1.22% | |
Accenture | IE00B4BNMY34 | 2.27 | 305.70 | +0.69% | |
Cisco | US17275R1023 | 2.24 | 47.13 | -2.16% | |
Cognizant A | US1924461023 | 2.02 | 69.58 | +1.19% | |
Manulife Financial | CA56501R1064 | 2.01 | 26.45 | -0.90% | |
Morgan Stanley | US6174464486 | 1.98 | 100.33 | +0.11% | |
Omnicom | US6819191064 | 1.97 | 96.21 | +0.08% | |
IPG | US4606901001 | 1.96 | 31.98 | +0.63% | |
Best Buy | US0865161014 | 1.95 | 73.91 | +0.76% | |
Cigna | US1255231003 | 1.90 | 333.37 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.39B | -6.50 | 1.14 | - | ||
IE00BKPVHR35 | 1.07B | -4.40 | 1.36 | - | ||
IE00BKPVHQ28 | 1.07B | -4.41 | 1.36 | - | ||
KBI Institutional Eurozone Equity E | 46.64M | 6.62 | 7.33 | 6.25 | ||
KBI Institutional Eurozone Equity C | 46.64M | 6.80 | 7.87 | 6.78 |
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