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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.110 | 0.010 |
Shares | 98.870 | 98.870 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.613 | 14.191 |
Price to Book | 2.453 | 2.050 |
Price to Sales | 2.048 | 1.418 |
Price to Cash Flow | 12.692 | 9.423 |
Dividend Yield | 3.289 | 3.417 |
5 Years Earnings Growth | 8.463 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.280 | 18.273 |
Industrials | 17.380 | 16.750 |
Healthcare | 13.860 | 14.850 |
Consumer Cyclical | 13.690 | 9.918 |
Technology | 11.230 | 9.161 |
Communication Services | 9.730 | 5.274 |
Consumer Defensive | 7.750 | 10.911 |
Basic Materials | 3.460 | 6.550 |
Utilities | 3.100 | 4.575 |
Real Estate | 1.520 | 1.953 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.18 | 245.850 | +0.29% | |
Unilever | GB00B10RZP78 | 3.84 | 54.08 | -1.21% | |
AstraZeneca | GB0009895292 | 3.67 | 10,982.0 | -0.05% | |
ASML Holding | NL0010273215 | 3.60 | 725.30 | -1.17% | |
Deutsche Telekom AG | DE0005557508 | 3.57 | 29.440 | +0.62% | |
Allianz | DE0008404005 | 3.42 | 296.00 | -1.50% | |
Novo Nordisk B | DK0062498333 | 3.31 | 632.3 | +0.37% | |
Intesa Sanpaolo | IT0000072618 | 3.15 | 4.0115 | +0.50% | |
National Grid | GB00BDR05C01 | 3.05 | 918.40 | -1.75% | |
Deutsche Boerse | DE0005810055 | 2.78 | 225.5000 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RobecoSAM Sustainable European Equd | 635.42M | 7.14 | 2.82 | 5.78 | ||
RobecoSAM Sustainable European Equf | 635.42M | 7.82 | 3.46 | 6.43 |
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