
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 95.680 | 95.680 | 0.000 |
Bonds | 2.000 | 2.000 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.640 | 14.697 |
Price to Book | 2.471 | 2.086 |
Price to Sales | 1.486 | 1.436 |
Price to Cash Flow | 10.242 | 9.555 |
Dividend Yield | 2.919 | 3.423 |
5 Years Earnings Growth | 7.581 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.540 | 15.370 |
Industrials | 17.220 | 18.093 |
Financial Services | 13.460 | 18.128 |
Consumer Cyclical | 11.160 | 12.584 |
Utilities | 10.640 | 5.531 |
Healthcare | 8.930 | 8.442 |
Basic Materials | 8.060 | 5.946 |
Communication Services | 5.280 | 5.596 |
Consumer Defensive | 4.710 | 7.498 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.65 | 242.550 | +1.63% | |
ASML Holding | NL0010273215 | 6.04 | 645.50 | +2.14% | |
Hermes International | FR0000052292 | 5.21 | 2,503.00 | +1.21% | |
Deutsche Telekom AG | DE0005557508 | 4.98 | 33.320 | -0.33% | |
Siemens AG | DE0007236101 | 4.22 | 226.85 | +1.64% | |
Iberdrola | ES0144580Y14 | 3.95 | 13.760 | -0.11% | |
Allianz | DE0008404005 | 3.46 | 346.70 | +2.63% | |
Relx | GB00B2B0DG97 | 3.42 | 3,699.00 | +1.18% | |
Air Liquide | FR0000120073 | 3.32 | 179.70 | +1.19% | |
EssilorLuxottica | FR0000121667 | 3.18 | 270.00 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funm | 1.11B | 5.65 | 7.31 | 7.09 | ||
Mirova Euro Sustainable Equity Funr | 1.11B | 5.70 | 6.23 | 5.78 | ||
Mirova Euro Sustainable Equity Fune | 1.11B | 5.71 | 6.22 | 5.75 | ||
Mirova Euro Sustainable Equity Funa | 1.11B | 5.90 | 7.12 | 6.59 | ||
Seeyond Europe MinVariance I A EUR | 277.29M | 4.42 | 4.48 | 5.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review