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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.140 | 98.140 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 7.400 | 7.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.113 | 17.506 |
Price to Book | 1.804 | 2.767 |
Price to Sales | 1.227 | 2.023 |
Price to Cash Flow | 7.317 | 10.677 |
Dividend Yield | 3.294 | 2.526 |
5 Years Earnings Growth | 10.556 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.690 | 16.961 |
Healthcare | 15.210 | 14.841 |
Industrials | 14.280 | 14.344 |
Consumer Cyclical | 12.060 | 12.560 |
Consumer Defensive | 11.770 | 9.695 |
Technology | 9.370 | 21.553 |
Basic Materials | 6.950 | 9.555 |
Energy | 5.830 | 6.722 |
Utilities | 4.510 | 6.066 |
Communication Services | 2.500 | 8.019 |
Real Estate | 1.820 | 4.783 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - European Research Fund I1 EUR | LU0219424131 | 16.81 | 337.840 | -0.96% | |
Eleva UCITS Eleva Eurp Sel H1 EUR acc | LU1920210579 | 14.21 | - | - | |
Exane Funds 2 Exane Eqty Select Europe T | LU1929509963 | 12.11 | - | - | |
BGF Continental Eurp Flex I4 | LU1505937943 | 11.94 | - | - | |
Acadian Sst Eurp Eq C2-i-0.7500-EUR | IE0000AQF1T2 | 6.98 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.50 | 8.491 | -0.06% | |
Eleva UCITS Eleva Euroland Sel H1 EURacc | LU1920212195 | 5.32 | - | - | |
Memnon European M EUR Acc | LU1878181178 | 2.18 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.82 | 798.68 | +0.53% | |
ASML Holding | NL0010273215 | 1.13 | 820.60 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.11B | 7.28 | -2.93 | 4.92 | ||
IE00B2NLMX01 | 5.11B | 7.17 | -3.32 | 4.53 | ||
IE00B2NLMW93 | 5.11B | 8.38 | -1.40 | 6.18 | ||
IE0032082988 | 2.21B | 2.48 | 7.26 | 6.44 | ||
IE0004878413 | 2.19B | 12.20 | 10.53 | 9.10 |
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