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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 95.940 | 95.940 | 0.000 |
Bonds | 2.990 | 2.990 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.627 | 14.470 |
Price to Book | 2.027 | 1.961 |
Price to Sales | 1.425 | 1.325 |
Price to Cash Flow | 8.871 | 8.219 |
Dividend Yield | 3.586 | 3.241 |
5 Years Earnings Growth | 11.041 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 14.993 |
Financial Services | 17.020 | 16.967 |
Industrials | 16.310 | 17.155 |
Consumer Cyclical | 11.260 | 14.075 |
Utilities | 10.580 | 5.438 |
Healthcare | 7.340 | 8.068 |
Consumer Defensive | 6.840 | 8.314 |
Basic Materials | 6.740 | 6.203 |
Communication Services | 3.570 | 5.084 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.48 | 880.50 | +0.47% | |
Hermes International | FR0000052292 | 4.82 | 2,180.00 | -0.37% | |
SAP | DE0007164600 | 4.65 | 180.060 | -0.72% | |
Iberdrola | ES0144580Y14 | 3.70 | 12.020 | -0.78% | |
Siemens AG | DE0007236101 | 3.55 | 177.30 | +0.07% | |
Deutsche Telekom AG | DE0005557508 | 3.36 | 21.760 | -0.05% | |
Air Liquide | FR0000120073 | 3.30 | 182.24 | +0.29% | |
Relx | GB00B2B0DG97 | 3.04 | 3,520.00 | +0.86% | |
Allianz | DE0008404005 | 2.84 | 264.90 | +0.34% | |
Saint Gobain | FR0000125007 | 2.63 | 81.70 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funm | 1.01B | 5.73 | 3.89 | 7.19 | ||
Mirova Euro Sustainable Equity Funn | 1.01B | 5.67 | 3.56 | 6.73 | ||
Mirova Euro Sustainable Equity Funr | 1.01B | 5.43 | 2.84 | 5.84 | ||
Mirova Euro Sustainable Equity Fune | 1.01B | 5.40 | 2.83 | 5.89 | ||
Seeyond Europe MinVariance I A EUR | 299.94M | 4.08 | 4.76 | 5.79 |
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