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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.240 | 0.000 |
Stocks | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.680 | 17.008 |
Price to Book | 2.186 | 2.680 |
Price to Sales | 1.786 | 1.862 |
Price to Cash Flow | 9.102 | 10.958 |
Dividend Yield | 2.924 | 2.652 |
5 Years Earnings Growth | 7.781 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.380 | 21.215 |
Financial Services | 23.740 | 15.155 |
Healthcare | 10.720 | 14.925 |
Consumer Defensive | 9.550 | 8.477 |
Technology | 8.560 | 13.243 |
Consumer Cyclical | 8.440 | 12.361 |
Basic Materials | 6.610 | 7.573 |
Energy | 5.990 | 4.147 |
Communication Services | 2.020 | 4.108 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.39 | 851.4 | +0.09% | |
UniCredit | IT0005239360 | 4.35 | 34.840 | +1.89% | |
Inditex | ES0148396007 | 4.13 | 42.690 | -0.30% | |
Atlas Copco A | SE0017486889 | 4.06 | 197.0 | +0.48% | |
Linde PLC | IE000S9YS762 | 4.03 | 393.600 | +0.36% | |
Caixabank | ES0140609019 | 3.97 | 4.870 | +2.36% | |
Louis Vuitton | FR0000121014 | 3.96 | 781.70 | -0.04% | |
Ryanair | IE00BYTBXV33 | 3.51 | 20.4100 | +0.00% | |
Prysmian | IT0004176001 | 3.49 | 52.0400 | +1.05% | |
TotalEnergies SE | FR0000120271 | 3.46 | 67.26 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 911.71M | 9.30 | 7.84 | 7.91 | ||
Continental European Equity Class Z | 911.71M | 9.64 | 9.25 | 9.31 | ||
Continental European Equity Class E | 911.71M | 4.67 | 8.60 | 8.05 | ||
European Equity Class A EUR Accumul | 551.04M | 9.08 | 8.03 | 8.38 | ||
European Equity Class C EUR Accumul | 551.04M | 8.96 | 7.54 | 7.90 |
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