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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.680 | 0.650 |
Stocks | 98.950 | 98.950 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.731 | 14.364 |
Price to Book | 2.691 | 2.005 |
Price to Sales | 2.230 | 1.328 |
Price to Cash Flow | 11.226 | 8.736 |
Dividend Yield | 2.638 | 3.253 |
5 Years Earnings Growth | 8.355 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.110 | 14.889 |
Consumer Cyclical | 15.830 | 10.536 |
Financial Services | 15.550 | 17.301 |
Industrials | 15.290 | 15.834 |
Technology | 11.560 | 9.524 |
Consumer Defensive | 8.190 | 11.556 |
Communication Services | 8.010 | 4.956 |
Basic Materials | 2.730 | 6.902 |
Energy | 2.670 | 5.136 |
Utilities | 2.440 | 4.482 |
Real Estate | 1.610 | 1.764 |
Number of long holdings: 67
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.31 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.94 | 864.70 | +1.37% | |
SAP | DE0007164600 | 3.92 | 179.380 | +1.33% | |
Allianz | DE0008404005 | 3.34 | 267.80 | +0.15% | |
Relx | GB00B2B0DG97 | 3.21 | 3,466.00 | +0.23% | |
BNP Paribas | FR0000131104 | 3.00 | 72.90 | +0.82% | |
Deutsche Telekom AG | DE0005557508 | 2.97 | 22.210 | +0.95% | |
L'Oreal | FR0000120321 | 2.96 | 448.90 | +0.29% | |
Deutsche Boerse | DE0005810055 | 2.96 | 183.800 | -0.41% | |
Vinci | FR0000125486 | 2.94 | 115.50 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RobecoSAM Sustainable European Equd | 720.57M | 4.01 | 6.18 | 5.84 | ||
RobecoSAM Sustainable European Equf | 720.57M | 4.24 | 6.84 | 6.50 |
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