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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.605 | 15.716 |
Price to Book | 2.528 | 2.068 |
Price to Sales | 1.502 | 1.188 |
Price to Cash Flow | 12.207 | 9.204 |
Dividend Yield | 2.890 | 2.525 |
5 Years Earnings Growth | 9.245 | 13.464 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.430 | 24.925 |
Consumer Cyclical | 13.410 | 13.972 |
Basic Materials | 12.020 | 6.157 |
Technology | 11.390 | 20.583 |
Consumer Defensive | 9.380 | 5.116 |
Financial Services | 8.400 | 10.528 |
Communication Services | 6.350 | 5.671 |
Real Estate | 3.500 | 3.567 |
Healthcare | 3.110 | 12.354 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 3.75 | 37.00 | +2.72% | |
Diploma | GB0001826634 | 3.73 | 4,192.00 | -0.43% | |
D’Ieteren | BE0974259880 | 3.63 | 198.90 | -2.31% | |
P/f Bakkafrost | FO0000000179 | 3.27 | 617.00 | +1.65% | |
Reply | IT0005282865 | 3.15 | 136.80 | 0.00% | |
Arcadis | NL0006237562 | 3.09 | 59.70 | -0.08% | |
CTS Eventim AG | DE0005470306 | 2.91 | 80.100 | -0.37% | |
Van Lanschot | NL0000302636 | 2.80 | 40.25 | +0.50% | |
Games Workshop | GB0003718474 | 2.75 | 9,885.0 | -2.32% | |
IMCD NV | NL0010801007 | 2.68 | 139.40 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 778.03M | 9.10 | 8.18 | 8.94 | ||
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 |
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