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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 38.320 | 36.820 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.479 | 14.900 |
Price to Book | 2.559 | 2.069 |
Price to Sales | 2.161 | 1.465 |
Price to Cash Flow | 14.280 | 9.620 |
Dividend Yield | 2.925 | 3.434 |
5 Years Earnings Growth | 9.302 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 18.811 |
Technology | 18.590 | 14.969 |
Industrials | 16.540 | 18.321 |
Consumer Cyclical | 15.820 | 12.427 |
Healthcare | 7.570 | 8.335 |
Basic Materials | 6.440 | 6.027 |
Utilities | 4.850 | 5.503 |
Consumer Defensive | 4.840 | 7.444 |
Communication Services | 3.290 | 5.644 |
Energy | 1.330 | 4.374 |
Real Estate | 1.120 | 2.099 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.41 | 224.800 | -2.26% | |
ASML Holding | NL0010273215 | 5.75 | 577.30 | -0.05% | |
Iberdrola | ES0144580Y14 | 4.27 | 14.710 | +1.38% | |
Schneider Electric | FR0000121972 | 3.94 | 197.00 | +0.14% | |
Air Liquide | FR0000120073 | 3.84 | 168.34 | +0.80% | |
EssilorLuxottica | FR0000121667 | 3.80 | 241.20 | -0.33% | |
Ferrari NV | NL0011585146 | 3.66 | 428.58 | +1.13% | |
Beiersdorf AG | DE0005200000 | 3.18 | 114.850 | -0.82% | |
Adidas | DE000A1EWWW0 | 2.89 | 195.85 | -0.46% | |
Pirelli & C | IT0005278236 | 2.88 | 4.8770 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland W Capitalisatio | 790.9M | 6.04 | 7.58 | 9.16 | ||
B Real Estate Europe W Capitalisati | 432.18M | 3.30 | -7.64 | 1.47 | ||
B Real Estate Europe V Distribution | 432.18M | 3.30 | -7.19 | 1.64 | ||
B Equities Europe Small Caps V Dist | 249.71M | 4.34 | 1.07 | 7.26 | ||
B Equities Europe Small Caps W Capi | 249.71M | 4.34 | 0.74 | 7.15 |
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