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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.790 | 97.790 | 0.000 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.212 | 11.192 |
Price to Book | 1.223 | 1.415 |
Price to Sales | 0.733 | 0.898 |
Price to Cash Flow | 5.503 | 5.969 |
Dividend Yield | 4.630 | 4.097 |
5 Years Earnings Growth | 12.458 | 10.031 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.000 | 15.404 |
Financial Services | 18.480 | 20.318 |
Energy | 10.790 | 8.173 |
Healthcare | 10.250 | 13.583 |
Basic Materials | 9.260 | 6.828 |
Communication Services | 8.840 | 6.562 |
Consumer Defensive | 7.900 | 9.543 |
Utilities | 5.120 | 4.239 |
Technology | 3.300 | 5.749 |
Consumer Cyclical | 3.070 | 9.366 |
Number of long holdings: 56
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 3.03 | 2,503.5 | +0.54% | |
ISS A/S | DK0060542181 | 3.02 | 119.40 | -1.08% | |
ASR Nederland | NL0011872643 | 2.92 | 44.34 | +0.16% | |
Nexans | FR0000044448 | 2.87 | 104.30 | -3.87% | |
Sanofi | FR0000120578 | 2.87 | 90.20 | +0.38% | |
Heineken | NL0000009165 | 2.86 | 90.52 | -1.16% | |
TotalEnergies SE | FR0000120271 | 2.76 | 62.18 | +0.23% | |
Subsea 7 | LU0075646355 | 2.70 | 200.80 | +1.11% | |
Intesa Sanpaolo | IT0000072618 | 2.68 | 3.4720 | +0.22% | |
Caixabank | ES0140609019 | 2.65 | 4.946 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class I shares E | 2.48B | 3.07 | 4.07 | 2.77 | ||
DNCA Invest Eurose Class AD shares | 2.48B | 2.76 | 3.33 | 2.04 | ||
DNCA Invest Eurose Class A shares | 2.48B | 2.76 | 3.33 | 2.04 | ||
DNCA Invest Europe Growth Class A s | 1.2B | 5.68 | 1.30 | 8.33 | ||
DNCA Invest Europe Growth Class B s | 1.2B | 5.51 | 0.91 | 7.94 |
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