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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.620 | 14.658 |
Price to Book | 2.487 | 2.014 |
Price to Sales | 1.573 | 1.158 |
Price to Cash Flow | 12.216 | 9.364 |
Dividend Yield | 2.657 | 2.665 |
5 Years Earnings Growth | 9.946 | 12.543 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 24.919 |
Consumer Cyclical | 12.990 | 14.583 |
Financial Services | 11.930 | 11.373 |
Technology | 11.280 | 18.882 |
Consumer Defensive | 10.830 | 5.265 |
Basic Materials | 10.070 | 7.039 |
Communication Services | 5.750 | 5.417 |
Real Estate | 5.460 | 4.294 |
Healthcare | 3.500 | 12.162 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 4.03 | 4,520.00 | +1.80% | |
Reply | IT0005282865 | 3.28 | 157.20 | -0.32% | |
CTS Eventim AG | DE0005470306 | 3.17 | 94.200 | +3.29% | |
Royal Unibrew | DK0060634707 | 3.03 | 493 | +0.61% | |
Beazley | GB00BYQ0JC66 | 2.97 | 837.00 | -0.36% | |
D’Ieteren | BE0974259880 | 2.78 | 163.60 | +1.68% | |
Van Lanschot | NL0000302636 | 2.74 | 47.50 | +0.42% | |
Games Workshop | GB0003718474 | 2.71 | 14,620.0 | +0.48% | |
Spie | FR0012757854 | 2.64 | 31.76 | +1.99% | |
Intermediate Capital | GB00BYT1DJ19 | 2.56 | 2,330.00 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 882.07M | 9.70 | 3.30 | 9.40 | ||
B Equities Euroland W Capitalisatio | 882.07M | 9.70 | 2.94 | 9.29 | ||
B Real Estate Europe V Distribution | 472.25M | -3.10 | -8.87 | 2.48 | ||
B Real Estate Europe W Capitalisati | 472.25M | -3.11 | -9.31 | 2.31 | ||
B Equities Europe Small Caps V Dist | 289.63M | 8.20 | -2.04 | 8.20 |
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