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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.120 | 0.040 |
Stocks | 98.900 | 98.900 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.446 | 14.182 |
Price to Book | 2.495 | 2.054 |
Price to Sales | 2.104 | 1.421 |
Price to Cash Flow | 12.212 | 9.407 |
Dividend Yield | 3.323 | 3.421 |
5 Years Earnings Growth | 8.979 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 18.218 |
Industrials | 17.310 | 16.730 |
Consumer Cyclical | 14.870 | 9.912 |
Healthcare | 14.010 | 14.969 |
Technology | 10.500 | 9.121 |
Communication Services | 8.780 | 5.227 |
Consumer Defensive | 7.930 | 10.930 |
Basic Materials | 3.390 | 6.545 |
Utilities | 2.950 | 4.573 |
Real Estate | 1.910 | 1.945 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.17 | 236.350 | -0.17% | |
Novo Nordisk B | DK0062498333 | 3.96 | 622.6 | +5.67% | |
Unilever | GB00B10RZP78 | 3.78 | 55.02 | +0.44% | |
AstraZeneca | GB0009895292 | 3.76 | 10,436.0 | +0.13% | |
Intesa Sanpaolo | IT0000072618 | 3.43 | 3.8200 | -0.26% | |
ASML Holding | NL0010273215 | 3.41 | 688.50 | +0.69% | |
Allianz | DE0008404005 | 3.40 | 294.20 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 3.29 | 28.830 | -0.31% | |
National Grid | GB00BDR05C01 | 2.91 | 944.20 | +0.49% | |
Deutsche Boerse | DE0005810055 | 2.69 | 221.200 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RobecoSAM Sustainable European Equd | 625.3M | 7.82 | 4.81 | 5.63 | ||
RobecoSAM Sustainable European Equi | 625.3M | 8.45 | 5.47 | 6.30 |
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