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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 95.470 | 95.470 | 0.000 |
Bonds | 3.760 | 3.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.220 | 21.974 |
Price to Book | 2.204 | 4.104 |
Price to Sales | 1.699 | 3.014 |
Price to Cash Flow | 8.541 | 17.265 |
Dividend Yield | 2.906 | 1.925 |
5 Years Earnings Growth | 12.498 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 10.418 |
Industrials | 24.620 | 25.438 |
Technology | 10.620 | 17.219 |
Consumer Defensive | 10.490 | 6.915 |
Energy | 9.130 | 3.511 |
Healthcare | 9.070 | 17.322 |
Consumer Cyclical | 6.800 | 12.063 |
Basic Materials | 4.530 | 7.350 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.32 | 11,245.0 | +1.31% | |
Linde PLC | IE000S9YS762 | 4.33 | 432.600 | -0.92% | |
Atlas Copco A | SE0017486889 | 4.15 | 173.4 | -0.46% | |
Inditex | ES0148396007 | 4.14 | 53.020 | +0.11% | |
Novo Nordisk B | DK0062498333 | 3.99 | 745.4 | -0.73% | |
Caixabank | ES0140609019 | 3.98 | 5.10 | -2.49% | |
Infineon | DE0006231004 | 3.81 | 30.410 | +1.35% | |
Germany (Federal Republic Of) | DE000BU0E048 | 3.76 | - | - | |
Nestle | CH0038863350 | 3.69 | 75.96 | -0.05% | |
Ashtead Group | GB0000536739 | 3.65 | 6,366.0 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 928.56M | 7.77 | 5.48 | 10.40 | ||
Continental European Equity ClassGI | 928.56M | 7.77 | 5.48 | 10.39 | ||
Continental European Equity Class A | 928.56M | 9.58 | 6.72 | 9.69 | ||
Continental European Equity Class G | 928.56M | 6.13 | 2.92 | 9.87 | ||
European Equity Class GBP Accumulat | 486.21M | 8.78 | 5.92 | 9.62 |
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