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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.167 | 14.159 |
Price to Book | 1.426 | 2.013 |
Price to Sales | 0.829 | 1.385 |
Price to Cash Flow | 6.111 | 9.081 |
Dividend Yield | 5.194 | 3.511 |
5 Years Earnings Growth | 37.064 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 17.563 |
Industrials | 15.460 | 18.221 |
Consumer Cyclical | 15.060 | 12.462 |
Technology | 14.910 | 15.027 |
Healthcare | 7.420 | 8.583 |
Utilities | 6.730 | 5.584 |
Consumer Defensive | 5.490 | 7.769 |
Energy | 4.740 | 4.719 |
Communication Services | 4.330 | 5.689 |
Basic Materials | 4.220 | 6.150 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.74 | 98.85 | -0.17% | |
AXA | FR0000120628 | 3.91 | 35.72 | +1.33% | |
Enel | IT0003128367 | 3.84 | 6.688 | -1.62% | |
ASML Holding | NL0010273215 | 3.74 | 748.10 | +2.14% | |
Inditex | ES0148396007 | 3.43 | 48.670 | 0.00% | |
Moncler SpA | IT0004965148 | 3.34 | 58.46 | +0.38% | |
Metso Oyj | FI0009014575 | 3.25 | 9.230 | -0.32% | |
BBVA | ES0113211835 | 3.24 | 10.355 | 0.00% | |
STMicroelectronics | NL0000226223 | 3.06 | 24.54 | -0.57% | |
GEA Group AG | DE0006602006 | 3.02 | 49.8200 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 916.92M | -8.98 | -3.94 | - | ||
IE00BKPVHR35 | 856.34M | -0.65 | -1.83 | - | ||
IE00BKPVHQ28 | 856.34M | -0.65 | -1.83 | - | ||
KBI Institutional Developed EquityA | 434.7M | 14.78 | 6.64 | 8.55 | ||
KBI Institutional Eurozone Equity C | 38.63M | 2.99 | 3.22 | 6.49 |
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