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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Stocks | 96.340 | 96.340 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.418 | 14.720 |
Price to Book | 1.686 | 1.990 |
Price to Sales | 1.067 | 1.230 |
Price to Cash Flow | 8.869 | 8.566 |
Dividend Yield | 3.405 | 3.131 |
5 Years Earnings Growth | 8.817 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.230 | 19.274 |
Financial Services | 16.780 | 14.926 |
Consumer Defensive | 14.110 | 9.870 |
Healthcare | 13.190 | 12.964 |
Communication Services | 10.660 | 6.828 |
Technology | 9.770 | 12.256 |
Energy | 6.900 | 6.067 |
Consumer Cyclical | 4.280 | 13.844 |
Basic Materials | 2.790 | 8.787 |
Real Estate | 0.190 | 2.797 |
Utilities | 0.100 | 3.257 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Subsea 7 | LU0075646355 | 4.30 | 193.00 | +2.01% | |
Publicis Groupe | FR0000130577 | 4.24 | 103.35 | -0.58% | |
Metso Oyj | FI0009014575 | 3.59 | 11.030 | -0.63% | |
Sopra Steria | FR0000050809 | 3.54 | 220.00 | +2.80% | |
Prysmian | IT0004176001 | 3.46 | 59.3200 | +0.95% | |
Bellevue Funds Lux BB Entrepreneur Europe small I | LU0631859062 | 3.39 | 452.060 | -1.43% | |
Ferrovial | NL0015001FS8 | 3.38 | 36.320 | +0.61% | |
Bankinter | ES0113679I37 | 3.37 | 8.138 | +2.75% | |
Novo Nordisk B | DK0062498333 | 3.31 | 916.9 | +0.59% | |
Caixabank | ES0140609019 | 3.21 | 5.250 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HC | 1.51B | 2.99 | -4.86 | 8.10 | ||
Baloise Inv Lux BFI Activ CHF R Acc | 171.11M | 1.77 | -0.57 | 0.44 | ||
Baloise Inv Lux BFI Dynamic CHF R A | 64.29M | 3.32 | 3.26 | 3.09 | ||
LU0415392165 | 34.52M | 11.24 | -0.93 | 2.82 | ||
LU0127038486 | 29.54M | 2.18 | 5.11 | 3.97 |
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