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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.754 | 14.424 |
Price to Book | 1.272 | 1.941 |
Price to Sales | 0.647 | 1.329 |
Price to Cash Flow | 4.476 | 8.243 |
Dividend Yield | 6.173 | 3.260 |
5 Years Earnings Growth | 7.629 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.560 | 17.051 |
Consumer Cyclical | 17.850 | 13.799 |
Industrials | 15.060 | 17.321 |
Technology | 9.920 | 15.145 |
Utilities | 7.570 | 5.461 |
Healthcare | 7.010 | 8.057 |
Energy | 6.680 | 5.437 |
Consumer Defensive | 5.770 | 8.307 |
Basic Materials | 5.420 | 6.145 |
Communication Services | 4.690 | 5.108 |
Real Estate | 1.470 | 1.852 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.36 | 91.13 | +0.13% | |
ASML Holding | NL0010273215 | 4.16 | 958.90 | +0.15% | |
SAP | DE0007164600 | 3.91 | 177.360 | -0.20% | |
AXA | FR0000120628 | 3.85 | 33.18 | -0.69% | |
BASF | DE000BASF111 | 3.84 | 46.800 | -0.38% | |
TotalEnergies SE | FR0000120271 | 3.74 | 64.94 | -0.05% | |
Kering | FR0000121485 | 3.34 | 328.10 | +0.66% | |
E.ON SE | DE000ENAG999 | 3.17 | 12.330 | -1.91% | |
Enel | IT0003128367 | 2.99 | 6.710 | -1.29% | |
Saint Gobain | FR0000125007 | 2.84 | 79.68 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.39B | -6.50 | 1.14 | - | ||
IE00BKPVHR35 | 1.05B | -4.40 | 1.36 | - | ||
IE00BKPVHQ28 | 1.05B | -4.41 | 1.36 | - | ||
KBI Institutional Developed EquityA | 422.24M | 7.40 | 8.41 | 9.03 | ||
KBI Institutional Eurozone Equity E | 45.95M | 9.91 | 7.41 | 6.22 |
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