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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.370 | 99.370 | 0.000 |
Other | 0.640 | 0.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.985 | 15.316 |
Price to Book | 1.925 | 2.569 |
Price to Sales | 0.893 | 1.731 |
Price to Cash Flow | 7.219 | 9.737 |
Dividend Yield | 3.775 | 3.524 |
5 Years Earnings Growth | 9.251 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 14.695 |
Financial Services | 17.310 | 18.304 |
Industrials | 12.570 | 12.485 |
Healthcare | 12.020 | 14.133 |
Consumer Cyclical | 10.590 | 8.417 |
Communication Services | 6.530 | 6.658 |
Energy | 5.580 | 5.692 |
Consumer Defensive | 4.950 | 11.799 |
Basic Materials | 3.420 | 3.916 |
Real Estate | 3.170 | 3.811 |
Utilities | 2.150 | 5.540 |
Number of long holdings: 182
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.64 | 415.13 | +0.23% | |
Accenture | IE00B4BNMY34 | 2.27 | 282.29 | -0.88% | |
Cisco | US17275R1023 | 2.24 | 46.50 | +0.82% | |
Cognizant A | US1924461023 | 2.02 | 66.15 | +2.13% | |
Manulife Financial | CA56501R1064 | 2.01 | 25.98 | +1.25% | |
Morgan Stanley | US6174464486 | 1.98 | 97.84 | +0.63% | |
Omnicom | US6819191064 | 1.97 | 92.96 | +2.47% | |
IPG | US4606901001 | 1.96 | 31.37 | +1.88% | |
Best Buy | US0865161014 | 1.95 | 84.82 | +4.02% | |
Cigna | US1255231003 | 1.90 | 344.62 | +4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.39B | -6.50 | 1.14 | - | ||
IE00BKPVHR35 | 1.03B | -4.40 | 1.36 | - | ||
IE00BKPVHQ28 | 1.03B | -4.41 | 1.36 | - | ||
KBI Institutional Eurozone Equity E | 45.58M | 6.62 | 7.33 | 6.25 | ||
KBI Institutional Eurozone Equity C | 45.58M | 6.80 | 7.87 | 6.78 |
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