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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.194 | 15.639 |
Price to Book | 2.031 | 2.055 |
Price to Sales | 1.412 | 1.181 |
Price to Cash Flow | 11.908 | 9.137 |
Dividend Yield | 3.072 | 2.555 |
5 Years Earnings Growth | 10.739 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.160 | 25.052 |
Consumer Cyclical | 13.490 | 13.895 |
Technology | 13.030 | 20.402 |
Basic Materials | 11.470 | 6.264 |
Consumer Defensive | 9.390 | 5.175 |
Financial Services | 8.520 | 10.417 |
Communication Services | 6.500 | 5.630 |
Real Estate | 3.400 | 3.337 |
Healthcare | 2.030 | 12.410 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 3.55 | 3,616.00 | +1.46% | |
D’Ieteren | BE0974259880 | 3.43 | 203.40 | +0.30% | |
Spie | FR0012757854 | 3.40 | 34.16 | -0.12% | |
P/f Bakkafrost | FO0000000179 | 3.26 | 662.00 | -0.75% | |
Arcadis | NL0006237562 | 3.21 | 60.95 | +0.66% | |
Reply | IT0005282865 | 3.16 | 124.10 | 0.00% | |
CTS Eventim AG | DE0005470306 | 2.88 | 82.150 | -0.36% | |
Van Lanschot | NL0000302636 | 2.87 | 33.05 | +2.96% | |
Beazley | GB00BYQ0JC66 | 2.79 | 638.00 | -3.11% | |
Games Workshop | GB0003718474 | 2.64 | 9,600.0 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 719.98M | 7.18 | 10.45 | 8.71 | ||
B Equities Euroland W Capitalisatio | 719.98M | 7.18 | 10.07 | 8.59 | ||
B Real Estate Europe V Distribution | 436.14M | -10.37 | -4.96 | 3.29 | ||
B Real Estate Europe W Capitalisati | 436.14M | -10.37 | -5.42 | 3.16 | ||
B Equities Europe Small Caps V Dist | 274.86M | 1.20 | 3.73 | 7.17 |
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