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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.463 | 16.751 |
Price to Book | 2.361 | 2.645 |
Price to Sales | 1.983 | 1.999 |
Price to Cash Flow | 11.146 | 12.335 |
Dividend Yield | 3.509 | 3.031 |
5 Years Earnings Growth | 8.656 | 10.395 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 17.941 |
Industrials | 21.060 | 22.048 |
Technology | 15.420 | 13.292 |
Healthcare | 14.370 | 14.556 |
Energy | 7.470 | 3.801 |
Basic Materials | 6.860 | 7.443 |
Consumer Defensive | 5.240 | 7.750 |
Consumer Cyclical | 4.220 | 10.000 |
Communication Services | 1.970 | 4.978 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.86 | 425.7 | -2.34% | |
Inditex | ES0148396007 | 4.12 | 46.960 | +1.87% | |
SAP | DE0007164600 | 3.98 | 232.650 | +1.68% | |
Linde PLC | IE000S9YS762 | 3.91 | 401.000 | +2.40% | |
Caixabank | ES0140609019 | 3.79 | 6.850 | +2.54% | |
HALEON | GB00BMX86B70 | 3.30 | 378.50 | -0.13% | |
TotalEnergies SE | FR0000120271 | 3.24 | 50.61 | +0.78% | |
Shell | GB00BP6MXD84 | 3.15 | 27.97 | +1.67% | |
Prysmian | IT0004176001 | 3.12 | 45.7300 | +2.19% | |
Schneider Electric | FR0000121972 | 3.10 | 208.70 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class A | 152.12M | 4.31 | 2.13 | 9.02 | ||
European Equity Class GBP Accumulat | 344.24M | 4.36 | 2.23 | 9.10 | ||
European Equity Class GBP Income | 344.24M | 4.36 | 2.22 | 9.09 | ||
Continental European Equity ClassGA | 152.12M | 8.54 | 10.59 | 9.49 | ||
Continental European Equity ClassGI | 152.12M | 8.54 | 10.58 | 9.48 |
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