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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 5.300 | 0.000 |
Stocks | 94.700 | 94.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.693 | 16.295 |
Price to Book | 2.361 | 2.649 |
Price to Sales | 2.028 | 1.939 |
Price to Cash Flow | 11.233 | 11.997 |
Dividend Yield | 3.164 | 3.022 |
5 Years Earnings Growth | 7.787 | 10.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 17.077 |
Industrials | 19.670 | 22.356 |
Technology | 15.820 | 13.547 |
Healthcare | 12.130 | 14.801 |
Consumer Cyclical | 7.280 | 9.732 |
Energy | 6.850 | 3.923 |
Consumer Defensive | 6.510 | 7.532 |
Basic Materials | 5.930 | 7.697 |
Communication Services | 1.940 | 5.041 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.44 | 612.2 | +1.41% | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.44 | - | - | |
Inditex | ES0148396007 | 4.11 | 52.780 | +0.08% | |
Caixabank | ES0140609019 | 3.89 | 5.872 | +0.55% | |
UniCredit | IT0005239360 | 3.88 | 44.335 | -1.08% | |
SAP | DE0007164600 | 3.67 | 268.280 | +0.09% | |
Linde PLC | IE000S9YS762 | 3.32 | 427.600 | +0.14% | |
Prysmian | IT0004176001 | 3.29 | 67.4200 | +1.44% | |
Shell | GB00BP6MXD84 | 3.25 | 32.00 | -0.03% | |
TotalEnergies SE | FR0000120271 | 3.24 | 56.16 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 386.9M | 6.16 | 3.76 | 9.49 | ||
Continental European Equity ClassGI | 386.9M | 6.16 | 3.75 | 9.48 | ||
Continental European Equity Class A | 386.9M | 4.31 | 2.13 | 9.02 | ||
European Equity Class GBP Accumulat | 401.18M | 4.36 | 2.23 | 9.10 | ||
European Equity Class GBP Income | 401.18M | 4.36 | 2.22 | 9.09 |
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