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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.132 | 14.552 |
Price to Book | 2.599 | 2.063 |
Price to Sales | 2.327 | 1.459 |
Price to Cash Flow | 13.911 | 9.593 |
Dividend Yield | 2.687 | 3.367 |
5 Years Earnings Growth | 9.099 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.590 | 16.651 |
Financial Services | 18.830 | 19.513 |
Healthcare | 15.390 | 14.384 |
Consumer Cyclical | 13.020 | 9.944 |
Communication Services | 11.880 | 5.494 |
Technology | 9.000 | 9.166 |
Consumer Defensive | 5.710 | 10.737 |
Basic Materials | 3.520 | 6.381 |
Utilities | 2.120 | 4.337 |
Real Estate | 0.940 | 1.771 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.09 | 10,008.0 | -0.10% | |
SAP | DE0007164600 | 4.01 | 224.800 | -2.26% | |
Roche Holding Participation | CH0012032048 | 3.77 | 243.80 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 3.59 | 30.680 | -3.22% | |
Intesa Sanpaolo | IT0000072618 | 3.11 | 4.1250 | -0.18% | |
Allianz | DE0008404005 | 3.05 | 328.00 | -0.30% | |
ASML Holding | NL0010273215 | 3.04 | 577.30 | -0.05% | |
Barclays | GB0031348658 | 2.82 | 257.95 | -0.88% | |
DSV | DK0060079531 | 2.74 | 1,117.0 | -1.97% | |
Relx | GB00B2B0DG97 | 2.65 | 3,737.00 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RobecoSAM Sustainable European Equd | 562.94M | 7.39 | 8.33 | 5.14 | ||
RobecoSAM Sustainable European Equf | 562.94M | 7.49 | 9.00 | 5.79 |
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