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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.167 | 14.108 |
Price to Book | 1.426 | 2.012 |
Price to Sales | 0.829 | 1.404 |
Price to Cash Flow | 6.111 | 8.952 |
Dividend Yield | 5.194 | 3.517 |
5 Years Earnings Growth | 37.064 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 17.532 |
Industrials | 15.460 | 18.164 |
Consumer Cyclical | 15.060 | 12.650 |
Technology | 14.910 | 14.930 |
Healthcare | 7.420 | 8.550 |
Utilities | 6.730 | 5.560 |
Consumer Defensive | 5.490 | 7.839 |
Energy | 4.740 | 4.786 |
Communication Services | 4.330 | 5.659 |
Basic Materials | 4.220 | 6.231 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.74 | 91.75 | -0.03% | |
AXA | FR0000120628 | 3.91 | 33.57 | -0.21% | |
Enel | IT0003128367 | 3.84 | 6.799 | -0.15% | |
ASML Holding | NL0010273215 | 3.74 | 688.50 | +0.69% | |
Inditex | ES0148396007 | 3.43 | 49.510 | +0.14% | |
Moncler SpA | IT0004965148 | 3.34 | 49.91 | -0.97% | |
Metso Oyj | FI0009014575 | 3.25 | 8.926 | -0.45% | |
BBVA | ES0113211835 | 3.24 | 9.288 | -0.13% | |
STMicroelectronics | NL0000226223 | 3.06 | 24.14 | +1.07% | |
GEA Group AG | DE0006602006 | 3.02 | 48.2200 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 926.3M | -4.11 | -2.35 | - | ||
IE00BKPVHR35 | 892.63M | 3.36 | 1.32 | - | ||
IE00BKPVHQ28 | 892.63M | 3.36 | 1.31 | - | ||
KBI Institutional Developed EquityA | 428.05M | 18.88 | 9.94 | 9.04 | ||
KBI Institutional Eurozone Equity E | 38.42M | 1.05 | 3.81 | 5.57 |
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