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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 37.760 | 35.900 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.841 | 14.506 |
Price to Book | 2.380 | 1.971 |
Price to Sales | 1.782 | 1.326 |
Price to Cash Flow | 10.384 | 8.220 |
Dividend Yield | 2.643 | 3.235 |
5 Years Earnings Growth | 8.705 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 14.957 |
Consumer Cyclical | 18.280 | 14.236 |
Industrials | 16.620 | 17.147 |
Financial Services | 16.310 | 16.864 |
Basic Materials | 6.700 | 6.228 |
Consumer Defensive | 6.280 | 8.278 |
Healthcare | 5.320 | 8.093 |
Utilities | 3.810 | 5.409 |
Energy | 3.800 | 5.149 |
Communication Services | 2.960 | 5.075 |
Real Estate | 1.490 | 1.835 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.52 | 853.00 | -0.71% | |
Schneider Electric | FR0000121972 | 5.54 | 229.15 | -1.59% | |
SAP | DE0007164600 | 5.40 | 177.020 | +0.16% | |
Air Liquide | FR0000120073 | 4.37 | 185.64 | +0.30% | |
Louis Vuitton | FR0000121014 | 3.84 | 783.20 | -0.36% | |
TotalEnergies SE | FR0000120271 | 3.73 | 66.95 | +0.74% | |
Beiersdorf AG | DE0005200000 | 3.52 | 144.700 | +0.49% | |
Ferrari NV | NL0011585146 | 3.43 | 422.30 | +0.65% | |
Stellantis NV | NL00150001Q9 | 3.19 | 20.790 | -1.80% | |
KBC Groep | BE0003565737 | 2.69 | 68.48 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland W Capitalisatio | 778.03M | 9.10 | 7.80 | 8.83 | ||
B Real Estate Europe V Distribution | 465.85M | -3.07 | -4.80 | 3.98 | ||
B Real Estate Europe W Capitalisati | 465.85M | -3.08 | -5.26 | 3.84 | ||
B Equities Europe Small Caps V Dist | 288.96M | 3.41 | 0.51 | 7.55 | ||
B Equities Europe Small Caps W Capi | 288.96M | 3.40 | 0.18 | 7.44 |
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