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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 17.990 | 13.910 |
Stocks | 95.920 | 95.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.934 | 21.615 |
Price to Book | 2.372 | 4.025 |
Price to Sales | 1.652 | 2.944 |
Price to Cash Flow | 11.401 | 16.806 |
Dividend Yield | 3.236 | 1.984 |
5 Years Earnings Growth | 7.903 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.530 | 26.145 |
Financial Services | 22.100 | 9.701 |
Healthcare | 15.660 | 17.102 |
Technology | 12.880 | 17.777 |
Basic Materials | 7.010 | 7.195 |
Energy | 6.340 | 2.862 |
Consumer Defensive | 4.920 | 6.695 |
Consumer Cyclical | 3.880 | 11.731 |
Utilities | 3.100 | 2.147 |
Communication Services | 1.570 | 3.585 |
Number of long holdings: 81
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E121 | 7.44 | - | - | |
Novo Nordisk B | DK0062498333 | 5.55 | 607.3 | +0.60% | |
SAP | DE0007164600 | 3.94 | 268.500 | +0.17% | |
Linde PLC | IE000S9YS762 | 3.89 | 429.000 | +0.47% | |
HALEON | GB00BMX86B70 | 3.87 | 374.70 | -0.27% | |
Inditex | ES0148396007 | 3.72 | 52.720 | -0.04% | |
London Stock Exchange | GB00B0SWJX34 | 3.62 | 12,035.0 | -0.08% | |
Shell | GB00BP6MXD84 | 3.18 | 32.16 | +0.47% | |
Saint Gobain | FR0000125007 | 3.14 | 90.58 | 0.00% | |
Infineon | DE0006231004 | 3.06 | 32.055 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 378.59M | 8.55 | 1.94 | 7.62 | ||
Continental European Equity Class E | 378.59M | 9.32 | 2.65 | 8.36 | ||
Continental European Equity ClassEA | 378.59M | 9.87 | 3.17 | 8.90 | ||
Continental European Equity Class Z | 378.59M | 9.98 | 3.27 | 9.01 | ||
European Equity Class Institutional | 403.67M | 9.93 | 3.26 | 8.94 |
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