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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.770 | 0.800 |
Stocks | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.480 | 17.039 |
Price to Book | 2.284 | 2.683 |
Price to Sales | 1.884 | 1.865 |
Price to Cash Flow | 9.923 | 10.969 |
Dividend Yield | 2.874 | 2.650 |
5 Years Earnings Growth | 7.294 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 15.164 |
Industrials | 22.220 | 21.235 |
Healthcare | 10.790 | 14.924 |
Consumer Cyclical | 9.420 | 12.368 |
Consumer Defensive | 9.290 | 8.462 |
Technology | 9.000 | 13.239 |
Energy | 6.910 | 4.142 |
Basic Materials | 6.480 | 7.572 |
Communication Services | 2.090 | 4.096 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.88 | 883.2 | +0.07% | |
Louis Vuitton | FR0000121014 | 5.07 | 788.40 | -0.08% | |
UniCredit | IT0005239360 | 4.38 | 36.025 | +0.08% | |
Inditex | ES0148396007 | 4.07 | 42.880 | +0.28% | |
Caixabank | ES0140609019 | 3.94 | 4.930 | +1.03% | |
TotalEnergies SE | FR0000120271 | 3.49 | 68.68 | +0.48% | |
Linde PLC | IE000S9YS762 | 3.49 | 403.000 | +1.00% | |
Atlas Copco A | SE0017486889 | 3.46 | 202.5 | +1.38% | |
Prysmian | IT0004176001 | 3.38 | 56.0000 | +2.15% | |
Saint Gobain | FR0000125007 | 3.30 | 80.74 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class Z | 958.81M | 9.64 | 9.25 | 9.31 | ||
Continental European Equity ClassEA | 958.81M | 4.76 | 9.14 | 8.59 | ||
Continental European Equity Class E | 958.81M | 4.67 | 8.60 | 8.05 | ||
European Equity Class A EUR Accumul | 566.82M | 9.89 | 7.02 | 8.53 | ||
European Equity Class C EUR Accumul | 566.82M | 9.73 | 6.54 | 8.05 |
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