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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.070 | 14.162 |
Price to Book | 1.398 | 1.955 |
Price to Sales | 0.732 | 1.258 |
Price to Cash Flow | 5.243 | 8.226 |
Dividend Yield | 4.960 | 3.238 |
5 Years Earnings Growth | 9.356 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.790 | 14.345 |
Financial Services | 18.880 | 16.680 |
Industrials | 17.670 | 17.163 |
Technology | 10.800 | 14.780 |
Utilities | 7.260 | 5.469 |
Healthcare | 6.620 | 8.097 |
Consumer Defensive | 6.500 | 8.355 |
Energy | 5.850 | 5.155 |
Communication Services | 2.830 | 5.069 |
Basic Materials | 2.300 | 6.258 |
Real Estate | 1.500 | 1.857 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 811.40 | -2.56% | |
Sanofi | FR0000120578 | 4.90 | 91.90 | -1.27% | |
Enel | IT0003128367 | 4.00 | 6.242 | +0.99% | |
AXA | FR0000120628 | 3.81 | 31.87 | -1.76% | |
Stellantis NV | NL00150001Q9 | 3.76 | 19.980 | -4.31% | |
BBVA | ES0113211835 | 3.72 | 9.784 | -3.84% | |
Saint Gobain | FR0000125007 | 3.56 | 75.70 | +1.39% | |
Kering | FR0000121485 | 3.37 | 322.80 | +0.72% | |
Mediobanca | IT0000062957 | 2.97 | 13.350 | 0.00% | |
ACS | ES0167050915 | 2.97 | 37.800 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.4B | -3.90 | 1.73 | - | ||
IE00BKPVHQ28 | 1.3B | -2.36 | 2.58 | - | ||
IE00BKPVHR35 | 1.3B | -2.36 | 2.58 | - | ||
KBI Institutional Developed EquityA | 425.86M | 10.20 | 10.42 | 9.91 | ||
KBI Institutional Eurozone Equity E | 48.47M | 9.04 | 8.84 | 6.65 |
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