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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 38.230 | 35.890 |
Shares | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.653 | 14.516 |
Price to Book | 2.071 | 1.974 |
Price to Sales | 1.571 | 1.327 |
Price to Cash Flow | 10.082 | 8.212 |
Dividend Yield | 2.649 | 3.222 |
5 Years Earnings Growth | 10.762 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 14.899 |
Consumer Cyclical | 18.120 | 14.354 |
Industrials | 17.320 | 17.133 |
Financial Services | 15.750 | 16.777 |
Basic Materials | 6.510 | 6.232 |
Consumer Defensive | 6.320 | 8.284 |
Healthcare | 4.980 | 8.061 |
Utilities | 3.800 | 5.455 |
Energy | 3.570 | 5.131 |
Communication Services | 3.160 | 5.047 |
Real Estate | 1.720 | 1.851 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.23 | 861.90 | +1.28% | |
Schneider Electric | FR0000121972 | 5.99 | 236.10 | -0.21% | |
SAP | DE0007164600 | 5.31 | 176.100 | 0.00% | |
Air Liquide | FR0000120073 | 4.44 | 186.32 | -0.30% | |
Louis Vuitton | FR0000121014 | 4.03 | 785.70 | -0.42% | |
Ferrari NV | NL0011585146 | 3.71 | 417.21 | +1.51% | |
Beiersdorf AG | DE0005200000 | 3.55 | 144.525 | +0.09% | |
TotalEnergies SE | FR0000120271 | 3.49 | 67.15 | -0.47% | |
Stellantis NV | NL00150001Q9 | 2.82 | 21.025 | -1.64% | |
Pirelli & C | IT0005278236 | 2.59 | 6.1280 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 754.09M | 7.18 | 10.45 | 8.71 | ||
B Real Estate Europe V Distribution | 456.35M | -10.37 | -4.96 | 3.29 | ||
B Real Estate Europe W Capitalisati | 456.35M | -10.37 | -5.42 | 3.16 | ||
B Equities Europe Small Caps V Dist | 287.4M | 1.20 | 3.73 | 7.17 | ||
B Equities Europe Small Caps W Capi | 287.4M | 1.20 | 3.39 | 7.05 |
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