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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.912 | 14.906 |
Price to Book | 1.770 | 2.010 |
Price to Sales | 1.116 | 1.258 |
Price to Cash Flow | 9.497 | 8.762 |
Dividend Yield | 3.413 | 3.124 |
5 Years Earnings Growth | 10.091 | 10.919 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 19.580 |
Financial Services | 16.970 | 15.041 |
Consumer Defensive | 13.540 | 9.831 |
Healthcare | 12.960 | 13.078 |
Communication Services | 10.560 | 6.807 |
Technology | 9.940 | 12.075 |
Energy | 7.170 | 6.112 |
Consumer Cyclical | 4.150 | 13.752 |
Basic Materials | 2.850 | 8.745 |
Real Estate | 0.190 | 2.783 |
Utilities | 0.110 | 3.239 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Subsea 7 | LU0075646355 | 4.70 | 211.00 | +1.05% | |
Publicis Groupe | FR0000130577 | 4.11 | 99.14 | +0.55% | |
Prysmian | IT0004176001 | 3.97 | 62.6000 | +2.52% | |
Metso Oyj | FI0009014575 | 3.68 | 9.746 | +1.25% | |
Sopra Steria | FR0000050809 | 3.65 | 176.70 | +1.44% | |
Bankinter | ES0113679I37 | 3.61 | 8.250 | -0.51% | |
Ferrovial | NL0015001FS8 | 3.54 | 38.700 | +1.20% | |
Bellevue Funds Lux BB Entrepreneur Europe small I | LU0631859062 | 3.46 | 444.590 | -1.15% | |
Caixabank | ES0140609019 | 3.34 | 5.510 | +1.10% | |
Novo Nordisk B | DK0062498333 | 3.33 | 909.0 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HC | 1.48B | 5.19 | -4.20 | 7.60 | ||
Baloise Inv Lux BFI Activ CHF R Acc | 174.47M | 1.77 | -0.57 | 0.44 | ||
Baloise Inv Lux BFI Dynamic CHF R A | 66.33M | 3.32 | 3.26 | 3.09 | ||
LU0127038486 | 29.54M | 2.18 | 5.11 | 3.97 |
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