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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 3.500 | 0.940 |
Stocks | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.157 | 23.260 |
Price to Book | 2.246 | 4.102 |
Price to Sales | 1.803 | 2.930 |
Price to Cash Flow | 9.393 | 16.371 |
Dividend Yield | 2.861 | 1.795 |
5 Years Earnings Growth | 6.861 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.190 | 10.124 |
Industrials | 23.560 | 23.340 |
Healthcare | 10.670 | 18.185 |
Energy | 8.840 | 3.456 |
Consumer Cyclical | 8.660 | 13.139 |
Technology | 8.550 | 17.205 |
Consumer Defensive | 8.140 | 7.843 |
Basic Materials | 5.370 | 6.813 |
Communication Services | 2.020 | 3.213 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.90 | 883.2 | +0.07% | |
UniCredit | IT0005239360 | 4.39 | 36.025 | +0.08% | |
Inditex | ES0148396007 | 4.33 | 42.880 | +0.28% | |
Louis Vuitton | FR0000121014 | 4.11 | 788.40 | -0.08% | |
Caixabank | ES0140609019 | 3.99 | 4.930 | +1.03% | |
London Stock Exchange | GB00B0SWJX34 | 3.51 | 9,128.0 | -0.37% | |
Linde PLC | IE000S9YS762 | 3.49 | 403.000 | +1.00% | |
Atlas Copco A | SE0017486889 | 3.46 | 202.5 | +1.38% | |
TotalEnergies SE | FR0000120271 | 3.30 | 68.68 | +0.48% | |
Shell | GB00BP6MXD84 | 3.18 | 34.41 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 958.81M | 9.30 | 7.84 | 7.91 | ||
Continental European Equity Class Z | 958.81M | 9.64 | 9.25 | 9.31 | ||
Continental European Equity Class E | 958.81M | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 958.81M | 4.76 | 9.14 | 8.59 | ||
European Equity Class A EUR Accumul | 566.82M | 9.89 | 7.02 | 8.53 |
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