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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 95.680 | 95.680 | 0.000 |
Bonds | 2.000 | 2.000 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.640 | 14.345 |
Price to Book | 2.471 | 2.033 |
Price to Sales | 1.486 | 1.397 |
Price to Cash Flow | 10.242 | 9.301 |
Dividend Yield | 2.919 | 3.480 |
5 Years Earnings Growth | 7.581 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.540 | 15.244 |
Industrials | 17.220 | 18.206 |
Financial Services | 13.460 | 17.940 |
Consumer Cyclical | 11.160 | 12.516 |
Utilities | 10.640 | 5.568 |
Healthcare | 8.930 | 8.467 |
Basic Materials | 8.060 | 5.926 |
Communication Services | 5.280 | 5.674 |
Consumer Defensive | 4.710 | 7.586 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.65 | 276.130 | +0.43% | |
ASML Holding | NL0010273215 | 6.04 | 712.90 | +0.42% | |
Hermes International | FR0000052292 | 5.21 | 2,748.00 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 4.98 | 34.350 | +0.29% | |
Siemens AG | DE0007236101 | 4.22 | 222.20 | +0.43% | |
Iberdrola | ES0144580Y14 | 3.95 | 13.348 | -0.83% | |
Allianz | DE0008404005 | 3.46 | 320.11 | +0.19% | |
Relx | GB00B2B0DG97 | 3.42 | 3,930.00 | -1.36% | |
Air Liquide | FR0000120073 | 3.32 | 178.98 | +3.59% | |
EssilorLuxottica | FR0000121667 | 3.18 | 292.60 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funm | 1.13B | 5.65 | 7.31 | 7.09 | ||
Mirova Euro Sustainable Equity Funn | 1.13B | 5.83 | 6.96 | 6.65 | ||
Mirova Euro Sustainable Equity Funr | 1.13B | 5.70 | 6.23 | 5.78 | ||
Mirova Euro Sustainable Equity Fune | 1.13B | 5.71 | 6.22 | 5.75 | ||
Seeyond Europe MinVariance I A EUR | 305.2M | 4.42 | 4.48 | 5.10 |
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