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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 97.090 | 97.090 | 0.000 |
Bonds | 1.810 | 1.810 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.700 | 14.895 |
Price to Book | 2.220 | 2.079 |
Price to Sales | 1.575 | 1.463 |
Price to Cash Flow | 10.242 | 9.699 |
Dividend Yield | 3.058 | 3.426 |
5 Years Earnings Growth | 8.251 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.880 | 15.183 |
Industrials | 17.320 | 18.301 |
Financial Services | 16.260 | 18.576 |
Consumer Cyclical | 10.860 | 12.455 |
Utilities | 10.300 | 5.482 |
Healthcare | 8.700 | 8.324 |
Basic Materials | 8.080 | 6.008 |
Communication Services | 5.290 | 5.609 |
Consumer Defensive | 4.310 | 7.457 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.30 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 5.56 | 564.10 | -2.52% | |
Hermes International | FR0000052292 | 5.14 | 2,273.00 | -2.82% | |
Deutsche Telekom AG | DE0005557508 | 5.06 | 32.600 | -4.03% | |
Siemens AG | DE0007236101 | 4.42 | 185.62 | -6.01% | |
Iberdrola | ES0144580Y14 | 3.97 | 15.120 | -3.57% | |
Allianz | DE0008404005 | 3.56 | 332.40 | -6.05% | |
Air Liquide | FR0000120073 | 3.41 | 173.20 | -0.63% | |
EssilorLuxottica | FR0000121667 | 3.37 | 243.40 | -1.97% | |
KBC Groep | BE0003565737 | 3.32 | 73.44 | -9.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.12B | 8.92 | 9.93 | 6.15 | ||
Mirova Euro Sustainable Equity Funm | 1.12B | 8.68 | 10.13 | 6.65 | ||
Mirova Euro Sustainable Equity Funn | 1.12B | 8.84 | 9.77 | 6.21 | ||
Mirova Euro Sustainable Equity Funr | 1.12B | 8.65 | 9.02 | 5.34 | ||
Seeyond Europe MinVariance R A EUR | 263.47M | 6.73 | 4.91 | 3.83 |
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