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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.500 | 101.500 | 0.000 |
Other | 0.660 | 0.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.550 | 14.322 |
Price to Book | 2.069 | 2.080 |
Price to Sales | 1.496 | 1.430 |
Price to Cash Flow | 9.229 | 9.454 |
Dividend Yield | 3.082 | 3.365 |
5 Years Earnings Growth | 8.698 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.160 | 16.545 |
Financial Services | 16.000 | 17.986 |
Consumer Cyclical | 13.100 | 9.878 |
Healthcare | 12.780 | 15.147 |
Technology | 12.070 | 9.266 |
Basic Materials | 8.140 | 6.590 |
Consumer Defensive | 6.990 | 11.096 |
Utilities | 3.820 | 4.604 |
Energy | 3.660 | 4.592 |
Communication Services | 3.170 | 5.200 |
Real Estate | 0.130 | 1.883 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel H1 EUR acc | LU1920210579 | 16.21 | - | - | |
BGF Continental Eurp Flex I4 | LU1505937943 | 13.55 | - | - | |
Acadian Sst Eurp Eq C2-i-0.7500-EUR | IE0000AQF1T2 | 7.62 | - | - | |
Eleva UCITS Eleva Euroland Sel H1 EURacc | LU1920212195 | 5.07 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.07 | 8.737 | +0.11% | |
MSCI Europe Net Total Return Future June 24 | DE000F02EYG9 | 3.52 | - | - | |
Novo Nordisk B | DK0062498333 | 2.12 | 745.4 | -0.73% | |
ASML Holding | NL0010273215 | 2.09 | 652.00 | +1.54% | |
Schneider Electric | FR0000121972 | 1.67 | 240.35 | -0.58% | |
Iberdrola | ES0144580Y14 | 1.37 | 13.400 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.01B | 12.58 | -2.60 | 4.66 | ||
IE00B2NLMX01 | 5.01B | 12.44 | -2.93 | 4.29 | ||
IE00B2NLMW93 | 5.01B | 14.13 | -1.14 | 5.67 | ||
IE0004878413 | 2.67B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.45B | 14.48 | 4.50 | 6.28 |
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