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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 95.750 | 95.750 | 0.000 |
Bonds | 3.530 | 3.530 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.238 | 14.669 |
Price to Book | 2.119 | 1.975 |
Price to Sales | 1.522 | 1.379 |
Price to Cash Flow | 9.462 | 8.698 |
Dividend Yield | 3.024 | 3.226 |
5 Years Earnings Growth | 8.216 | 9.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 15.804 |
Industrials | 16.800 | 17.409 |
Financial Services | 14.890 | 17.164 |
Utilities | 10.590 | 5.477 |
Consumer Cyclical | 10.140 | 12.797 |
Healthcare | 7.860 | 8.384 |
Consumer Defensive | 7.420 | 8.259 |
Basic Materials | 7.250 | 6.051 |
Communication Services | 4.180 | 5.263 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.51 | 681.00 | -5.42% | |
SAP | DE0007164600 | 5.25 | 190.720 | -0.38% | |
Hermes International | FR0000052292 | 4.17 | 1,909.50 | -1.95% | |
Deutsche Telekom AG | DE0005557508 | 3.93 | 26.020 | -1.03% | |
Iberdrola | ES0144580Y14 | 3.84 | 13.155 | +0.08% | |
Siemens AG | DE0007236101 | 3.64 | 161.14 | -2.47% | |
Air Liquide | FR0000120073 | 3.47 | 162.36 | -0.45% | |
Relx | GB00B2B0DG97 | 3.36 | 3,519.00 | +0.95% | |
Allianz | DE0008404005 | 3.03 | 280.20 | -1.20% | |
EDP | PTEDP0AM0009 | 2.68 | 4.029 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funm | 1.01B | 10.60 | 4.13 | 7.93 | ||
Mirova Euro Sustainable Equity Funn | 1.01B | 10.44 | 3.79 | 7.45 | ||
Mirova Euro Sustainable Equity Funr | 1.01B | 9.99 | 3.07 | 6.57 | ||
Mirova Euro Sustainable Equity Fune | 1.01B | 9.96 | 3.07 | 6.59 | ||
Seeyond Europe MinVariance I A EUR | 326.95M | 10.24 | 4.06 | 6.05 |
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