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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.605 | 15.737 |
Price to Book | 2.528 | 2.064 |
Price to Sales | 1.502 | 1.189 |
Price to Cash Flow | 12.207 | 9.201 |
Dividend Yield | 2.890 | 2.518 |
5 Years Earnings Growth | 9.245 | 13.459 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.430 | 24.962 |
Consumer Cyclical | 13.410 | 13.938 |
Basic Materials | 12.020 | 6.197 |
Technology | 11.390 | 20.588 |
Consumer Defensive | 9.380 | 5.213 |
Financial Services | 8.400 | 10.476 |
Communication Services | 6.350 | 5.750 |
Real Estate | 3.500 | 3.621 |
Healthcare | 3.110 | 12.298 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 3.75 | 37.22 | -0.32% | |
Diploma | GB0001826634 | 3.73 | 4,176.00 | -1.18% | |
D’Ieteren | BE0974259880 | 3.63 | 203.00 | +0.10% | |
P/f Bakkafrost | FO0000000179 | 3.27 | 588.00 | -2.49% | |
Reply | IT0005282865 | 3.15 | 137.60 | +0.88% | |
Arcadis | NL0006237562 | 3.09 | 62.00 | +0.16% | |
CTS Eventim AG | DE0005470306 | 2.91 | 84.350 | +2.37% | |
Van Lanschot | NL0000302636 | 2.80 | 38.10 | -1.42% | |
Games Workshop | GB0003718474 | 2.75 | 9,710.0 | +0.99% | |
IMCD NV | NL0010801007 | 2.68 | 142.05 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 773.18M | 9.10 | 8.18 | 8.94 | ||
B Equities Euroland W Capitalisatio | 773.18M | 9.10 | 7.80 | 8.83 | ||
B Real Estate Europe V Distribution | 451.87M | -3.07 | -4.80 | 3.98 | ||
B Real Estate Europe W Capitalisati | 451.87M | -3.08 | -5.26 | 3.84 | ||
B Equities Europe Small Caps W Capi | 294.18M | 3.40 | 0.18 | 7.44 |
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