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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 93.830 | 93.830 | 0.000 |
Bonds | 5.630 | 5.630 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.750 | 14.109 |
Price to Book | 2.306 | 2.013 |
Price to Sales | 1.462 | 1.403 |
Price to Cash Flow | 9.719 | 8.989 |
Dividend Yield | 3.085 | 3.521 |
5 Years Earnings Growth | 7.794 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 14.971 |
Industrials | 18.000 | 18.156 |
Financial Services | 13.320 | 17.515 |
Utilities | 10.870 | 5.572 |
Consumer Cyclical | 10.360 | 12.569 |
Healthcare | 8.680 | 8.552 |
Basic Materials | 8.530 | 6.222 |
Communication Services | 5.340 | 5.650 |
Consumer Defensive | 4.840 | 7.784 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.07 | 245.150 | +0.16% | |
ASML Holding | NL0010273215 | 5.82 | 733.90 | +1.33% | |
Deutsche Telekom AG | DE0005557508 | 4.93 | 29.260 | +0.58% | |
Iberdrola | ES0144580Y14 | 4.26 | 13.755 | +0.51% | |
Hermes International | FR0000052292 | 4.26 | 2,377.00 | +0.30% | |
Ostrum SRI Money IC | FR0007075122 | 4.02 | - | - | |
Siemens AG | DE0007236101 | 3.94 | 196.60 | +0.49% | |
Relx | GB00B2B0DG97 | 3.44 | 3,806.00 | +0.82% | |
Allianz | DE0008404005 | 3.40 | 300.50 | -0.36% | |
Air Liquide | FR0000120073 | 3.23 | 158.34 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Sustainable Equity Funa | 1.07B | 10.10 | 4.29 | 6.62 | ||
Mirova Euro Sustainable Equity Funn | 1.07B | 9.95 | 4.14 | 6.70 | ||
Mirova Euro Sustainable Equity Funr | 1.07B | 9.25 | 3.42 | 5.84 | ||
Mirova Euro Sustainable Equity Fune | 1.07B | 9.23 | 3.41 | 5.83 | ||
Seeyond Europe MinVariance R A EUR | 326.95M | 9.72 | 2.65 | 4.54 |
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