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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 5.300 | 0.000 |
Stocks | 94.700 | 94.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.693 | 16.392 |
Price to Book | 2.361 | 2.671 |
Price to Sales | 2.028 | 1.968 |
Price to Cash Flow | 11.233 | 12.059 |
Dividend Yield | 3.164 | 3.017 |
5 Years Earnings Growth | 7.787 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 16.690 |
Industrials | 19.670 | 22.379 |
Technology | 15.820 | 13.559 |
Healthcare | 12.130 | 15.174 |
Consumer Cyclical | 7.280 | 9.585 |
Energy | 6.850 | 4.028 |
Consumer Defensive | 6.510 | 7.448 |
Basic Materials | 5.930 | 7.784 |
Communication Services | 1.940 | 5.024 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.44 | 575.6 | -4.34% | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.44 | - | - | |
Inditex | ES0148396007 | 4.11 | 49.380 | +0.75% | |
Caixabank | ES0140609019 | 3.89 | 5.560 | +0.54% | |
UniCredit | IT0005239360 | 3.88 | 42.465 | +1.31% | |
SAP | DE0007164600 | 3.67 | 256.850 | +0.71% | |
Linde PLC | IE000S9YS762 | 3.32 | 425.400 | +1.77% | |
Prysmian | IT0004176001 | 3.29 | 68.6200 | +2.63% | |
Shell | GB00BP6MXD84 | 3.25 | 32.46 | +0.87% | |
TotalEnergies SE | FR0000120271 | 3.24 | 57.47 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 496.24M | 6.16 | 3.76 | 9.49 | ||
Continental European Equity Class A | 674.33M | 5.68 | 3.24 | 8.96 | ||
Continental European Equity Class G | 496.24M | 4.31 | 2.12 | 9.02 | ||
European Equity Class GBP Accumulat | 381.46M | 6.13 | 3.38 | 9.09 | ||
European Equity Class GBP Income | 381.46M | 6.13 | 3.38 | 9.09 |
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