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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.351 | 16.529 |
Price to Book | 2.472 | 2.696 |
Price to Sales | 2.088 | 1.981 |
Price to Cash Flow | 11.083 | 12.072 |
Dividend Yield | 3.006 | 2.992 |
5 Years Earnings Growth | 7.312 | 10.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.420 | 16.331 |
Industrials | 21.240 | 22.600 |
Technology | 15.670 | 13.614 |
Healthcare | 11.180 | 15.213 |
Consumer Cyclical | 7.030 | 9.632 |
Energy | 6.880 | 4.005 |
Consumer Defensive | 6.840 | 7.468 |
Basic Materials | 5.780 | 7.793 |
Communication Services | 1.950 | 4.984 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.21 | 589.2 | -20.72% | |
Caixabank | ES0140609019 | 4.44 | 5.090 | -1.36% | |
Inditex | ES0148396007 | 4.09 | 50.060 | +1.32% | |
UniCredit | IT0005239360 | 3.95 | 37.650 | +0.16% | |
Prysmian | IT0004176001 | 3.90 | 61.0800 | -0.03% | |
TotalEnergies SE | FR0000120271 | 3.58 | 51.89 | -0.08% | |
Infineon | DE0006231004 | 3.53 | 31.390 | -1.54% | |
FinecoBank | IT0000072170 | 3.37 | 16.6250 | -0.89% | |
Linde PLC | IE000S9YS762 | 3.35 | 406.000 | -0.25% | |
Shell | GB00BP6MXD84 | 3.31 | 29.20 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassEA | 669.87M | 12.24 | 6.63 | 9.71 | ||
Continental European Equity Class E | 669.87M | 10.20 | 4.06 | 8.51 | ||
Continental European Equity Class Z | 669.87M | 10.81 | 4.69 | 9.16 | ||
European Equity Class EUR Income | 414.98M | 10.68 | 4.20 | 8.61 | ||
European Equity Class Institutional | 414.98M | 11.19 | 4.72 | 9.15 |
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