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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 97.090 | 97.090 | 0.000 |
Bonds | 1.810 | 1.810 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.700 | 14.900 |
Price to Book | 2.220 | 2.069 |
Price to Sales | 1.575 | 1.465 |
Price to Cash Flow | 10.242 | 9.620 |
Dividend Yield | 3.058 | 3.434 |
5 Years Earnings Growth | 8.251 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.880 | 14.969 |
Industrials | 17.320 | 18.321 |
Financial Services | 16.260 | 18.811 |
Consumer Cyclical | 10.860 | 12.427 |
Utilities | 10.300 | 5.503 |
Healthcare | 8.700 | 8.335 |
Basic Materials | 8.080 | 6.027 |
Communication Services | 5.290 | 5.644 |
Consumer Defensive | 4.310 | 7.444 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.30 | 224.800 | -2.26% | |
ASML Holding | NL0010273215 | 5.56 | 577.30 | -0.05% | |
Hermes International | FR0000052292 | 5.14 | 2,287.00 | -0.04% | |
Deutsche Telekom AG | DE0005557508 | 5.06 | 30.680 | -3.22% | |
Siemens AG | DE0007236101 | 4.42 | 180.68 | -3.35% | |
Iberdrola | ES0144580Y14 | 3.97 | 14.710 | +1.38% | |
Allianz | DE0008404005 | 3.56 | 328.00 | -0.30% | |
Air Liquide | FR0000120073 | 3.41 | 168.34 | +0.80% | |
EssilorLuxottica | FR0000121667 | 3.37 | 241.20 | -0.33% | |
KBC Groep | BE0003565737 | 3.32 | 76.38 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.11B | 5.14 | 9.03 | 5.48 | ||
Mirova Euro Sustainable Equity Funm | 1.11B | 4.92 | 9.22 | 5.99 | ||
Mirova Euro Sustainable Equity Funr | 1.11B | 4.80 | 8.12 | 4.68 | ||
Mirova Euro Sustainable Equity Fune | 1.11B | 4.81 | 8.12 | 4.68 | ||
Seeyond Europe MinVariance SI D EUR | 247.37M | 6.16 | 5.51 | 5.02 |
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