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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.070 | 14.170 |
Price to Book | 1.398 | 1.955 |
Price to Sales | 0.732 | 1.258 |
Price to Cash Flow | 5.243 | 8.213 |
Dividend Yield | 4.960 | 3.237 |
5 Years Earnings Growth | 9.356 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.790 | 14.323 |
Financial Services | 18.880 | 16.711 |
Industrials | 17.670 | 17.154 |
Technology | 10.800 | 14.806 |
Utilities | 7.260 | 5.472 |
Healthcare | 6.620 | 8.090 |
Consumer Defensive | 6.500 | 8.338 |
Energy | 5.850 | 5.147 |
Communication Services | 2.830 | 5.074 |
Basic Materials | 2.300 | 6.257 |
Real Estate | 1.500 | 1.857 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 835.90 | +3.02% | |
Sanofi | FR0000120578 | 4.90 | 91.30 | -0.65% | |
Enel | IT0003128367 | 4.00 | 6.250 | +0.13% | |
AXA | FR0000120628 | 3.81 | 31.43 | -1.38% | |
Stellantis NV | NL00150001Q9 | 3.76 | 20.330 | +1.75% | |
BBVA | ES0113211835 | 3.72 | 9.850 | +0.67% | |
Saint Gobain | FR0000125007 | 3.56 | 77.70 | +2.64% | |
Kering | FR0000121485 | 3.37 | 328.55 | +1.78% | |
Mediobanca | IT0000062957 | 2.97 | 13.475 | +0.94% | |
ACS | ES0167050915 | 2.97 | 37.860 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.41B | -3.90 | 1.73 | - | ||
IE00BKPVHR35 | 1.2B | -2.36 | 2.58 | - | ||
IE00BKPVHQ28 | 1.2B | -2.36 | 2.58 | - | ||
KBI Institutional Developed EquityA | 445.84M | 10.20 | 10.42 | 9.91 | ||
KBI Institutional Eurozone Equity E | 50.64M | 9.04 | 8.84 | 6.65 |
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