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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.028 | 15.175 |
Price to Book | 1.901 | 2.573 |
Price to Sales | 1.345 | 1.707 |
Price to Cash Flow | 7.811 | 9.600 |
Dividend Yield | 4.261 | 3.518 |
5 Years Earnings Growth | 12.250 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 18.228 |
Industrials | 15.360 | 12.582 |
Healthcare | 14.700 | 14.212 |
Technology | 13.990 | 14.786 |
Communication Services | 9.990 | 6.747 |
Consumer Defensive | 9.760 | 11.786 |
Utilities | 6.450 | 5.486 |
Basic Materials | 4.430 | 3.794 |
Consumer Cyclical | 2.970 | 8.450 |
Energy | 1.730 | 5.586 |
Real Estate | 1.710 | 3.832 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy Inc | - | 4.63 | - | - | |
Microsoft Corp | - | 3.27 | - | - | |
Texas Instruments Inc | - | 3.17 | - | - | |
Paychex Inc | - | 2.88 | - | - | |
Nabtesco Corp | JP3651210001 | 2.67 | 2,826.5 | -0.53% | |
Pfizer Inc | - | 2.60 | - | - | |
Merck & Co Inc | - | 2.58 | - | - | |
Medtronic | IE00BTN1Y115 | 2.52 | 80.89 | +0.81% | |
PepsiCo Inc | - | 2.46 | - | - | |
Amgen Inc | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 725.67M | 7.18 | 10.45 | 8.71 | ||
B Equities Euroland W Capitalisatio | 725.67M | 7.18 | 10.07 | 8.59 | ||
B Real Estate Europe V Distribution | 448.49M | -10.37 | -4.96 | 3.29 | ||
B Real Estate Europe W Capitalisati | 448.49M | -10.37 | -5.42 | 3.16 | ||
B Equities Europe Small Caps V Dist | 277.58M | 1.20 | 3.73 | 7.17 |
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