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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 95.300 | 95.300 | 0.000 |
Bonds | 4.090 | 4.090 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.776 | 14.345 |
Price to Book | 2.313 | 2.033 |
Price to Sales | 1.416 | 1.397 |
Price to Cash Flow | 9.709 | 9.301 |
Dividend Yield | 3.079 | 3.480 |
5 Years Earnings Growth | 8.028 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 15.244 |
Industrials | 17.390 | 18.206 |
Financial Services | 13.330 | 17.940 |
Utilities | 11.850 | 5.568 |
Consumer Cyclical | 10.850 | 12.516 |
Healthcare | 8.650 | 8.467 |
Basic Materials | 8.120 | 5.926 |
Communication Services | 4.940 | 5.674 |
Consumer Defensive | 4.680 | 7.586 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.28 | 276.300 | -0.74% | |
ASML Holding | NL0010273215 | 5.91 | 717.50 | +0.18% | |
Hermes International | FR0000052292 | 4.72 | 2,723.00 | -2.96% | |
Deutsche Telekom AG | DE0005557508 | 4.64 | 34.340 | -0.38% | |
Iberdrola | ES0144580Y14 | 4.14 | 13.425 | +0.52% | |
Siemens AG | DE0007236101 | 4.00 | 220.35 | -2.59% | |
Allianz | DE0008404005 | 3.39 | 320.00 | -2.71% | |
Relx | GB00B2B0DG97 | 3.33 | 3,996.00 | -0.82% | |
Air Liquide | FR0000120073 | 3.18 | 172.40 | -1.12% | |
KBC Groep | BE0003565737 | 3.14 | 81.34 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.15B | 5.90 | 7.12 | 6.59 | ||
Mirova Euro Sustainable Equity Funm | 1.15B | 5.65 | 7.31 | 7.09 | ||
Mirova Euro Sustainable Equity Funn | 1.15B | 5.83 | 6.96 | 6.65 | ||
Mirova Euro Sustainable Equity Funr | 1.15B | 5.70 | 6.23 | 5.78 | ||
Seeyond Europe MinVariance I A EUR | 314.76M | 4.42 | 4.48 | 5.10 |
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