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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 14.750 |
Price to Book | 2.392 | 2.023 |
Price to Sales | 1.597 | 1.161 |
Price to Cash Flow | 11.544 | 9.311 |
Dividend Yield | 2.569 | 2.676 |
5 Years Earnings Growth | 9.226 | 12.658 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.890 | 24.820 |
Consumer Cyclical | 15.430 | 14.704 |
Financial Services | 13.720 | 11.857 |
Consumer Defensive | 11.550 | 5.306 |
Basic Materials | 10.540 | 6.777 |
Technology | 10.200 | 18.650 |
Communication Services | 5.760 | 5.409 |
Real Estate | 4.990 | 4.301 |
Healthcare | 3.930 | 12.038 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 3.86 | 3,716.00 | -0.27% | |
Games Workshop | GB0003718474 | 3.70 | 13,030.0 | -4.96% | |
Reply | IT0005282865 | 3.45 | 142.30 | -3.59% | |
D’Ieteren | BE0974259880 | 3.44 | 151.00 | -4.79% | |
Intermediate Capital | GB00BYT1DJ19 | 3.28 | 1,721.00 | -5.60% | |
Banca Generali | IT0001031084 | 3.22 | 45.56 | -9.33% | |
Beazley | GB00BYQ0JC66 | 3.20 | 875.00 | -5.61% | |
Van Lanschot | NL0000302636 | 3.09 | 43.15 | -6.90% | |
IMCD NV | NL0010801007 | 3.08 | 116.75 | -3.83% | |
Royal Unibrew | DK0060634707 | 3.04 | 570 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 900.41M | 6.04 | 7.95 | 9.28 | ||
B Equities Euroland W Capitalisatio | 900.41M | 6.04 | 7.58 | 9.16 | ||
B Real Estate Europe V Distribution | 458.77M | 3.30 | -7.19 | 1.64 | ||
B Real Estate Europe W Capitalisati | 458.77M | 3.30 | -7.64 | 1.47 | ||
B Equities Europe Small Caps W Capi | 269.15M | 4.34 | 0.74 | 7.15 |
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