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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 | 22.199 |
Price to Book | 2.204 | 4.155 |
Price to Sales | 1.699 | 3.066 |
Price to Cash Flow | 8.541 | 17.386 |
Dividend Yield | 2.906 | 1.896 |
5 Years Earnings Growth | 12.498 | 11.385 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 10.405 |
Industrials | 24.620 | 24.814 |
Technology | 10.620 | 17.341 |
Consumer Defensive | 10.490 | 6.727 |
Energy | 9.130 | 3.550 |
Healthcare | 9.070 | 17.400 |
Consumer Cyclical | 6.800 | 12.256 |
Basic Materials | 4.530 | 7.368 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.32 | 10,620.0 | -0.38% | |
Linde PLC | IE000S9YS762 | 4.33 | 433.000 | +0.56% | |
Atlas Copco A | SE0017486889 | 4.15 | 178.9 | +0.39% | |
Inditex | ES0148396007 | 4.14 | 50.580 | -0.35% | |
Novo Nordisk B | DK0062498333 | 3.99 | 752.8 | -0.42% | |
Caixabank | ES0140609019 | 3.98 | 5.485 | -0.09% | |
Infineon | DE0006231004 | 3.81 | 30.253 | +2.90% | |
Germany (Federal Republic Of) | DE000BU0E048 | 3.76 | - | - | |
Nestle | CH0038863350 | 3.69 | 77.74 | +0.03% | |
Ashtead Group | GB0000536739 | 3.65 | 6,246.0 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 955.9M | 13.40 | 5.30 | 8.33 | ||
Continental European Equity Class O | 955.9M | 12.96 | 4.77 | 7.80 | ||
European Equity Class USD Accumulat | 523.91M | 7.87 | 2.83 | 6.32 | ||
Balanced Class T USD Accumulation | 96.49M | 6.58 | 0.12 | 4.71 | ||
Growth Class T USD Accumulation | 105.67M | 6.77 | 0.31 | 5.51 |
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