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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 | 22.388 |
Price to Book | 2.204 | 4.156 |
Price to Sales | 1.699 | 3.049 |
Price to Cash Flow | 8.541 | 17.272 |
Dividend Yield | 2.906 | 1.905 |
5 Years Earnings Growth | 12.498 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 10.248 |
Industrials | 24.620 | 24.460 |
Technology | 10.620 | 17.392 |
Consumer Defensive | 10.490 | 6.846 |
Energy | 9.130 | 3.533 |
Healthcare | 9.070 | 17.586 |
Consumer Cyclical | 6.800 | 12.391 |
Basic Materials | 4.530 | 7.228 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.32 | 10,810.0 | +0.56% | |
Linde PLC | IE000S9YS762 | 4.33 | 421.000 | -0.09% | |
Atlas Copco A | SE0017486889 | 4.15 | 176.6 | +0.63% | |
Inditex | ES0148396007 | 4.14 | 52.040 | -1.21% | |
Novo Nordisk B | DK0062498333 | 3.99 | 752.6 | -2.12% | |
Caixabank | ES0140609019 | 3.98 | 5.850 | +2.81% | |
Infineon | DE0006231004 | 3.81 | 29.180 | -0.65% | |
Germany (Federal Republic Of) | DE000BU0E048 | 3.76 | - | - | |
Nestle | CH0038863350 | 3.69 | 81.78 | -1.14% | |
Ashtead Group | GB0000536739 | 3.65 | 5,820.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class G | 967.92M | 7.37 | 4.95 | 9.87 | ||
Continental European Equity ClassGA | 967.92M | 7.77 | 5.48 | 10.40 | ||
Continental European Equity ClassGI | 967.92M | 7.77 | 5.48 | 10.39 | ||
Continental European Equity Class A | 967.92M | 9.58 | 6.72 | 9.69 | ||
European Equity Class GBP Accumulat | 527.86M | 8.78 | 5.92 | 9.62 |
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