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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 95.300 | 95.300 | 0.000 |
Bonds | 4.090 | 4.090 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.776 | 14.194 |
Price to Book | 2.313 | 2.013 |
Price to Sales | 1.416 | 1.381 |
Price to Cash Flow | 9.709 | 9.136 |
Dividend Yield | 3.079 | 3.500 |
5 Years Earnings Growth | 8.028 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 15.024 |
Industrials | 17.390 | 18.260 |
Financial Services | 13.330 | 17.698 |
Utilities | 11.850 | 5.588 |
Consumer Cyclical | 10.850 | 12.457 |
Healthcare | 8.650 | 8.554 |
Basic Materials | 8.120 | 6.093 |
Communication Services | 4.940 | 5.752 |
Consumer Defensive | 4.680 | 7.677 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.28 | 263.125 | +0.28% | |
ASML Holding | NL0010273215 | 5.91 | 700.70 | -2.04% | |
Hermes International | FR0000052292 | 4.72 | 2,662.00 | +0.87% | |
Deutsche Telekom AG | DE0005557508 | 4.64 | 29.285 | -2.38% | |
Iberdrola | ES0144580Y14 | 4.14 | 13.098 | -0.55% | |
Siemens AG | DE0007236101 | 4.00 | 208.78 | -0.11% | |
Allianz | DE0008404005 | 3.39 | 308.30 | -0.80% | |
Relx | GB00B2B0DG97 | 3.33 | 3,927.00 | -1.33% | |
Air Liquide | FR0000120073 | 3.18 | 163.76 | +1.26% | |
KBC Groep | BE0003565737 | 3.14 | 74.70 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.04B | 10.90 | 3.16 | 6.79 | ||
Mirova Euro Sustainable Equity Funn | 1.04B | 10.80 | 3.03 | 6.86 | ||
Mirova Euro Sustainable Equity Funr | 1.04B | 10.09 | 2.34 | 5.99 | ||
Mirova Euro Sustainable Equity Fune | 1.04B | 10.07 | 2.33 | 5.99 | ||
Seeyond Europe MinVariance I A EUR | 324.13M | 9.40 | 1.61 | 5.53 |
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