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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 95.940 | 95.940 | 0.000 |
Bonds | 2.990 | 2.990 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.627 | 14.479 |
Price to Book | 2.027 | 1.948 |
Price to Sales | 1.425 | 1.338 |
Price to Cash Flow | 8.871 | 8.348 |
Dividend Yield | 3.586 | 3.246 |
5 Years Earnings Growth | 11.041 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 15.185 |
Financial Services | 17.020 | 17.124 |
Industrials | 16.310 | 17.353 |
Consumer Cyclical | 11.260 | 13.779 |
Utilities | 10.580 | 5.423 |
Healthcare | 7.340 | 8.026 |
Consumer Defensive | 6.840 | 8.305 |
Basic Materials | 6.740 | 6.106 |
Communication Services | 3.570 | 5.092 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.48 | 966.50 | -1.76% | |
Hermes International | FR0000052292 | 4.82 | 2,127.00 | +0.38% | |
SAP | DE0007164600 | 4.65 | 176.280 | +0.16% | |
Iberdrola | ES0144580Y14 | 3.70 | 11.990 | -0.79% | |
Siemens AG | DE0007236101 | 3.55 | 168.24 | -0.12% | |
Deutsche Telekom AG | DE0005557508 | 3.36 | 22.890 | +0.39% | |
Air Liquide | FR0000120073 | 3.30 | 161.38 | -0.54% | |
Relx | GB00B2B0DG97 | 3.04 | 3,587.00 | -0.11% | |
Allianz | DE0008404005 | 2.84 | 258.10 | +0.43% | |
Saint Gobain | FR0000125007 | 2.63 | 74.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 988.09M | 9.89 | 4.44 | 6.79 | ||
Mirova Euro Sustainable Equity Funm | 988.09M | 9.92 | 4.63 | 7.36 | ||
Mirova Euro Sustainable Equity Funr | 988.09M | 9.50 | 3.58 | 6.01 | ||
Mirova Euro Sustainable Equity Fune | 988.09M | 9.48 | 3.57 | 6.05 | ||
Seeyond Europe MinVariance SI D EUR | 295.95M | 7.67 | 5.26 | 6.15 |
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