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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.070 | 14.457 |
Price to Book | 1.398 | 1.958 |
Price to Sales | 0.732 | 1.325 |
Price to Cash Flow | 5.243 | 8.212 |
Dividend Yield | 4.960 | 3.246 |
5 Years Earnings Growth | 9.356 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.790 | 14.048 |
Financial Services | 18.880 | 16.999 |
Industrials | 17.670 | 17.158 |
Technology | 10.800 | 14.986 |
Utilities | 7.260 | 5.438 |
Healthcare | 6.620 | 8.058 |
Consumer Defensive | 6.500 | 8.309 |
Energy | 5.850 | 5.150 |
Communication Services | 2.830 | 5.091 |
Basic Materials | 2.300 | 6.194 |
Real Estate | 1.500 | 1.850 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 943.60 | +8.10% | |
Sanofi | FR0000120578 | 4.90 | 90.69 | +0.47% | |
Enel | IT0003128367 | 4.00 | 6.813 | +1.14% | |
AXA | FR0000120628 | 3.81 | 33.11 | +1.07% | |
Stellantis NV | NL00150001Q9 | 3.76 | 20.180 | +1.27% | |
BBVA | ES0113211835 | 3.72 | 9.550 | +0.99% | |
Saint Gobain | FR0000125007 | 3.56 | 80.76 | +0.50% | |
Kering | FR0000121485 | 3.37 | 323.25 | +0.29% | |
Mediobanca | IT0000062957 | 2.97 | 14.330 | -0.62% | |
ACS | ES0167050915 | 2.97 | 41.060 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.39B | -6.50 | 1.14 | - | ||
IE00BKPVHR35 | 1.04B | -4.40 | 1.36 | - | ||
IE00BKPVHQ28 | 1.04B | -4.41 | 1.36 | - | ||
KBI Institutional Developed EquityA | 423.79M | 5.44 | 8.39 | 9.18 | ||
KBI Institutional Eurozone Equity C | 45.5M | 6.80 | 7.87 | 6.78 |
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