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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.118 | 14.362 |
Price to Book | 2.547 | 2.008 |
Price to Sales | 2.365 | 1.322 |
Price to Cash Flow | 20.586 | 8.695 |
Dividend Yield | 1.642 | 3.242 |
5 Years Earnings Growth | 9.357 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.600 | 15.809 |
Financial Services | 17.510 | 17.227 |
Consumer Defensive | 15.730 | 11.585 |
Healthcare | 14.770 | 14.876 |
Consumer Cyclical | 9.440 | 10.588 |
Basic Materials | 8.350 | 6.881 |
Technology | 7.990 | 9.527 |
Real Estate | 3.400 | 1.760 |
Energy | 2.290 | 5.145 |
Communication Services | 1.420 | 4.950 |
Utilities | 0.500 | 4.483 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.01 | 50.10 | +0.34% | |
Nestle | CH0038863350 | 3.88 | 95.54 | +0.95% | |
KBC Groep | BE0003565737 | 3.61 | 70.02 | +1.60% | |
Roche Holding Participation | CH0012032048 | 3.34 | 227.50 | +1.29% | |
Dassault Systemes SE | FR0000130650 | 3.00 | - | - | |
Inditex | ES0148396007 | 2.49 | 43.800 | +0.74% | |
Reckitt Benckiser | GB00B24CGK77 | 2.44 | 4,596.0 | -0.09% | |
UniCredit | IT0005239360 | 2.24 | 36.280 | -0.38% | |
Tomra Systems ASA | NO0005668905 | 2.11 | - | - | |
Beiersdorf AG | DE0005200000 | 2.08 | 144.400 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.38B | 3.92 | 1.40 | 3.08 | ||
Candriam Sustainable Low C Acc | 136.42M | 1.25 | -1.62 | 1.65 | ||
Candriam Sustainable Low C Inc | 136.42M | 1.25 | -1.62 | 1.67 |
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