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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.051 | 15.599 |
Price to Book | 2.316 | 2.049 |
Price to Sales | 1.356 | 1.286 |
Price to Cash Flow | 11.080 | 10.295 |
Dividend Yield | 2.883 | 2.859 |
5 Years Earnings Growth | 9.084 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.610 | 26.711 |
Financial Services | 15.230 | 13.621 |
Communication Services | 12.290 | 5.030 |
Consumer Cyclical | 12.100 | 12.271 |
Healthcare | 10.060 | 10.562 |
Technology | 5.170 | 9.976 |
Basic Materials | 5.130 | 6.528 |
Consumer Defensive | 5.090 | 5.815 |
Real Estate | 1.310 | 7.456 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 3.67 | 291.2 | +0.83% | |
Informa | GB00BMJ6DW54 | 3.42 | 830.60 | -1.24% | |
Viscofan | ES0184262212 | 3.09 | 61.800 | +0.82% | |
SIG Group | CH0435377954 | 3.07 | 17.54 | -4.41% | |
Spie | FR0012757854 | 2.61 | 31.48 | -3.91% | |
CTS Eventim AG | DE0005470306 | 2.58 | 91.550 | -0.70% | |
Reply | IT0005282865 | 2.55 | 141.80 | -1.05% | |
Rotork | GB00BVFNZH21 | 2.51 | 318.60 | -2.15% | |
Bankinter | ES0113679I37 | 2.49 | 7.440 | -0.67% | |
Nexans | FR0000044448 | 2.49 | 114.00 | -5.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.53B | 7.84 | 1.03 | - | ||
N1 Global Climate and Environment i | 8.53B | 8.65 | 1.91 | 12.05 | ||
N1 Global Climate and Environment p | 8.53B | 7.87 | 1.03 | 11.13 | ||
N1 Global Climate and Environment e | 8.53B | 7.19 | 0.28 | 10.30 | ||
LU0841586315 | 8.53B | 8.43 | 1.69 | - |
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