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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.408 | 19.671 |
Price to Book | 2.222 | 2.653 |
Price to Sales | 1.520 | 1.203 |
Price to Cash Flow | 10.748 | 11.077 |
Dividend Yield | 1.912 | 2.112 |
5 Years Earnings Growth | 10.809 | 8.833 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.260 | 40.767 |
Basic Materials | 31.090 | 19.419 |
Industrials | 17.460 | 18.218 |
Consumer Cyclical | 5.090 | 11.794 |
Healthcare | 1.090 | 7.238 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deere&Company | US2441991054 | 9.23 | 480.55 | +0.42% | |
CF Industries | US1252691001 | 8.93 | 79.58 | +2.31% | |
DSM Firmenich | CH1216478797 | 8.38 | 102.25 | +0.74% | |
Darling Ingredients | US2372661015 | 5.70 | 36.87 | +0.24% | |
Tomra Systems | NO0012470089 | 5.03 | 169.00 | -0.47% | |
Lotus Bakeries | BE0003604155 | 4.89 | 8,640.0 | +0.23% | |
P/f Bakkafrost | FO0000000179 | 4.75 | 569.00 | +0.98% | |
Mowi | NO0003054108 | 4.17 | 209.10 | -0.14% | |
Etablissementen Franz Colruyt | BE0974256852 | 4.08 | 37.46 | +0.59% | |
Tate & Lyle | GB00BP92CJ43 | 4.07 | 543.00 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 988.05M | 6.04 | 7.95 | 9.28 | ||
B Equities Euroland W Capitalisatio | 988.05M | 6.04 | 7.58 | 9.16 | ||
B Real Estate Europe V Distribution | 481M | 3.30 | -7.19 | 1.64 | ||
B Real Estate Europe W Capitalisati | 481M | 3.30 | -7.64 | 1.47 | ||
B Equities Europe Small Caps V Dist | 287.32M | 4.34 | 1.07 | 7.26 |
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