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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 94.220 | 94.220 | 0.000 |
Bonds | 4.900 | 4.900 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.447 | 14.180 |
Price to Book | 2.214 | 2.031 |
Price to Sales | 1.546 | 1.419 |
Price to Cash Flow | 9.212 | 8.943 |
Dividend Yield | 3.120 | 3.471 |
5 Years Earnings Growth | 8.335 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 15.091 |
Industrials | 17.640 | 17.939 |
Financial Services | 13.460 | 17.476 |
Utilities | 11.210 | 5.630 |
Consumer Cyclical | 10.370 | 12.776 |
Basic Materials | 9.110 | 6.198 |
Healthcare | 8.610 | 8.549 |
Consumer Defensive | 4.980 | 7.997 |
Communication Services | 4.980 | 5.379 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.91 | 220.150 | -1.37% | |
ASML Holding | NL0010273215 | 5.60 | 627.70 | -1.92% | |
Deutsche Telekom AG | DE0005557508 | 4.62 | 29.910 | +0.44% | |
Iberdrola | ES0144580Y14 | 4.40 | 13.475 | +0.75% | |
Hermes International | FR0000052292 | 4.37 | 2,040.00 | -1.11% | |
Siemens AG | DE0007236101 | 3.92 | 178.98 | -0.74% | |
Air Liquide | FR0000120073 | 3.45 | 156.28 | -0.45% | |
Allianz | DE0008404005 | 3.43 | 287.90 | -0.83% | |
Relx | GB00B2B0DG97 | 3.36 | 3,719.00 | -0.08% | |
Ostrum SRI Money IC | FR0007075122 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.02B | 9.37 | 3.02 | 7.14 | ||
Mirova Euro Sustainable Equity Funm | 1.02B | 9.49 | 3.21 | 7.71 | ||
Mirova Euro Sustainable Equity Funn | 1.02B | 9.24 | 2.88 | 7.22 | ||
Mirova Euro Sustainable Equity Funr | 1.02B | 8.60 | 2.17 | 6.36 | ||
Seeyond Europe MinVariance I A EUR | 326.48M | 9.92 | 3.43 | 5.88 |
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