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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 | 16.411 |
Price to Book | 2.361 | 2.678 |
Price to Sales | 2.028 | 1.971 |
Price to Cash Flow | 11.233 | 12.082 |
Dividend Yield | 3.164 | 3.012 |
5 Years Earnings Growth | 7.787 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 16.593 |
Industrials | 19.670 | 22.397 |
Technology | 15.820 | 13.550 |
Healthcare | 12.130 | 15.232 |
Consumer Cyclical | 7.280 | 9.563 |
Energy | 6.850 | 4.033 |
Consumer Defensive | 6.510 | 7.469 |
Basic Materials | 5.930 | 7.819 |
Communication Services | 1.940 | 5.021 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.44 | 632.3 | +0.37% | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.44 | - | - | |
Inditex | ES0148396007 | 4.11 | 50.140 | -1.88% | |
Caixabank | ES0140609019 | 3.89 | 5.640 | +0.18% | |
UniCredit | IT0005239360 | 3.88 | 40.015 | -1.33% | |
SAP | DE0007164600 | 3.67 | 245.850 | +0.29% | |
Linde PLC | IE000S9YS762 | 3.32 | 402.800 | -1.08% | |
Prysmian | IT0004176001 | 3.29 | 65.8800 | -0.78% | |
Shell | GB00BP6MXD84 | 3.25 | 31.62 | +0.22% | |
TotalEnergies SE | FR0000120271 | 3.24 | 55.25 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class E | 811.5M | 10.20 | 4.06 | 8.51 | ||
Continental European Equity Class Z | 600.75M | 10.81 | 4.69 | 9.16 | ||
Continental European Equity Class C | 600.75M | 8.55 | 1.94 | 7.62 | ||
European Equity Class EUR Accumulat | 459.06M | 10.68 | 4.20 | 8.61 | ||
European Equity Class EUR Income | 459.06M | 10.68 | 4.20 | 8.61 |
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