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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.620 | 14.750 |
Price to Book | 2.487 | 2.028 |
Price to Sales | 1.573 | 1.168 |
Price to Cash Flow | 12.216 | 9.438 |
Dividend Yield | 2.657 | 2.663 |
5 Years Earnings Growth | 9.946 | 12.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 24.978 |
Consumer Cyclical | 12.990 | 14.451 |
Financial Services | 11.930 | 11.255 |
Technology | 11.280 | 19.015 |
Consumer Defensive | 10.830 | 5.297 |
Basic Materials | 10.070 | 6.972 |
Communication Services | 5.750 | 5.463 |
Real Estate | 5.460 | 4.239 |
Healthcare | 3.500 | 12.253 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 4.03 | 4,532.00 | +1.57% | |
Reply | IT0005282865 | 3.28 | 155.60 | +1.97% | |
CTS Eventim AG | DE0005470306 | 3.17 | 88.950 | -1.17% | |
Royal Unibrew | DK0060634707 | 3.03 | 468 | -1.14% | |
Beazley | GB00BYQ0JC66 | 2.97 | 843.50 | +0.78% | |
D’Ieteren | BE0974259880 | 2.78 | 158.00 | +0.83% | |
Van Lanschot | NL0000302636 | 2.74 | 46.80 | -0.43% | |
Games Workshop | GB0003718474 | 2.71 | 14,350.0 | +2.65% | |
Spie | FR0012757854 | 2.64 | 31.32 | +0.32% | |
Intermediate Capital | GB00BYT1DJ19 | 2.56 | 2,258.00 | +6.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 898.42M | 9.70 | 3.30 | 9.40 | ||
B Equities Euroland W Capitalisatio | 898.42M | 9.70 | 2.94 | 9.29 | ||
B Real Estate Europe V Distribution | 456.64M | -3.10 | -8.87 | 2.48 | ||
B Real Estate Europe W Capitalisati | 456.64M | -3.11 | -9.31 | 2.31 | ||
B Equities Europe Small Caps W Capi | 293.43M | 8.19 | -2.37 | 8.09 |
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