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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.874 | 14.345 |
Price to Book | 2.012 | 1.998 |
Price to Sales | 1.079 | 1.333 |
Price to Cash Flow | 8.026 | 8.777 |
Dividend Yield | 3.792 | 3.265 |
5 Years Earnings Growth | 8.287 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.760 | 11.517 |
Financial Services | 16.320 | 17.295 |
Healthcare | 16.270 | 14.873 |
Industrials | 12.700 | 15.910 |
Communication Services | 10.500 | 4.980 |
Utilities | 7.910 | 4.455 |
Consumer Cyclical | 6.490 | 10.443 |
Energy | 4.510 | 5.217 |
Technology | 4.210 | 9.551 |
Basic Materials | 1.720 | 6.862 |
Real Estate | 1.600 | 1.785 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 2.40 | 50.16 | +0.24% | |
Novartis | CH0012005267 | 2.21 | 92.96 | +1.90% | |
Koninklijke KPN | NL0000009082 | 2.09 | 3.444 | 0.00% | |
Nestle | CH0038863350 | 2.09 | 95.56 | +1.51% | |
Wolters Kluwer | NL0000395903 | 2.06 | 146.05 | +0.24% | |
Novo Nordisk B | DK0062498333 | 2.02 | 927.3 | +1.13% | |
Caixabank | ES0140609019 | 1.95 | 5.270 | +0.30% | |
Danone | FR0000120644 | 1.88 | 59.12 | +0.44% | |
Swisscom | CH0008742519 | 1.85 | 498.80 | +1.71% | |
Ahold Delhaize | NL0011794037 | 1.77 | 28.54 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funn | 1B | 5.67 | 3.56 | 6.73 | ||
Mirova Euro Sustainable Equity Funr | 1B | 5.43 | 2.84 | 5.84 | ||
Mirova Euro Sustainable Equity Fune | 1B | 5.40 | 2.83 | 5.89 | ||
Mirova Euro Sustainable Equity Funa | 1B | 5.72 | 3.70 | 6.62 | ||
Mirova Euro Sustainable Equity Funm | 1B | 5.73 | 3.89 | 7.19 |
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