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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.070 | 14.506 |
Price to Book | 1.398 | 1.971 |
Price to Sales | 0.732 | 1.326 |
Price to Cash Flow | 5.243 | 8.220 |
Dividend Yield | 4.960 | 3.235 |
5 Years Earnings Growth | 9.356 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.790 | 14.236 |
Financial Services | 18.880 | 16.864 |
Industrials | 17.670 | 17.147 |
Technology | 10.800 | 14.957 |
Utilities | 7.260 | 5.409 |
Healthcare | 6.620 | 8.093 |
Consumer Defensive | 6.500 | 8.278 |
Energy | 5.850 | 5.149 |
Communication Services | 2.830 | 5.075 |
Basic Materials | 2.300 | 6.228 |
Real Estate | 1.500 | 1.835 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 886.40 | +3.78% | |
Sanofi | FR0000120578 | 4.90 | 91.05 | +0.28% | |
Enel | IT0003128367 | 4.00 | 6.615 | -0.88% | |
AXA | FR0000120628 | 3.81 | 33.58 | +0.06% | |
Stellantis NV | NL00150001Q9 | 3.76 | 20.555 | +0.78% | |
BBVA | ES0113211835 | 3.72 | 10.030 | +0.20% | |
Saint Gobain | FR0000125007 | 3.56 | 80.56 | +0.52% | |
Kering | FR0000121485 | 3.37 | 331.20 | +0.32% | |
Mediobanca | IT0000062957 | 2.97 | 14.630 | +0.34% | |
ACS | ES0167050915 | 2.97 | 39.840 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.38B | -6.50 | 1.14 | - | ||
IE00BKPVHR35 | 1.06B | -4.40 | 1.36 | - | ||
IE00BKPVHQ28 | 1.06B | -4.41 | 1.36 | - | ||
KBI Institutional Developed EquityA | 430.28M | 5.44 | 8.39 | 9.18 | ||
KBI Institutional Eurozone Equity E | 46.45M | 6.62 | 7.33 | 6.25 |
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