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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.550 | 102.550 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.606 | 14.172 |
Price to Book | 2.056 | 2.051 |
Price to Sales | 1.503 | 1.419 |
Price to Cash Flow | 10.261 | 9.408 |
Dividend Yield | 3.156 | 3.425 |
5 Years Earnings Growth | 8.767 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.600 | 16.706 |
Financial Services | 16.060 | 18.300 |
Healthcare | 14.430 | 14.905 |
Technology | 12.020 | 9.113 |
Consumer Cyclical | 11.840 | 9.938 |
Basic Materials | 8.340 | 6.547 |
Consumer Defensive | 6.960 | 10.924 |
Utilities | 3.990 | 4.576 |
Energy | 3.980 | 4.541 |
Communication Services | 3.670 | 5.237 |
Real Estate | 0.100 | 1.947 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel H1 EUR acc | LU1920210579 | 16.45 | - | - | |
BGF Continental Eurp Flex I4 | LU1505937943 | 13.62 | - | - | |
Acadian Sst Eurp Eq C2-i-0.7500-EUR | IE0000AQF1T2 | 7.54 | - | - | |
Eleva UCITS Eleva Euroland Sel H1 EURacc | LU1920212195 | 5.14 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 4.93 | 8.923 | +1.71% | |
MSCI Europe Net Total Return Future Sept 24 | DE000F1B7Z53 | 3.67 | - | - | |
Novo Nordisk B | DK0062498333 | 2.48 | 618.3 | -3.01% | |
ASML Holding | NL0010273215 | 2.47 | 747.80 | +8.69% | |
Schneider Electric | FR0000121972 | 1.96 | 251.15 | +4.56% | |
Nestle | CH0038863350 | 1.30 | 74.02 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.85B | 15.42 | -0.83 | 4.66 | ||
IE00B2NLMX01 | 4.85B | 15.78 | -1.01 | 4.34 | ||
IE00B2NLMW93 | 4.85B | 20.06 | 0.85 | 5.99 | ||
IE0004878413 | 2.64B | 32.81 | 11.16 | 10.66 | ||
IE0032082988 | 2.43B | 19.75 | 6.17 | 6.51 |
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