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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 | 11.117 |
Price to Book | 1.223 | 1.408 |
Price to Sales | 0.733 | 0.888 |
Price to Cash Flow | 5.503 | 5.883 |
Dividend Yield | 4.630 | 4.119 |
5 Years Earnings Growth | 12.458 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.000 | 15.375 |
Financial Services | 18.480 | 20.363 |
Energy | 10.790 | 8.248 |
Healthcare | 10.250 | 13.617 |
Basic Materials | 9.260 | 6.855 |
Communication Services | 8.840 | 6.652 |
Consumer Defensive | 7.900 | 9.858 |
Utilities | 5.120 | 4.186 |
Technology | 3.300 | 5.801 |
Consumer Cyclical | 3.070 | 9.375 |
Number of long holdings: 56
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 3.03 | 2,513.5 | +0.14% | |
ISS A/S | DK0060542181 | 3.02 | 133.20 | +0.99% | |
ASR Nederland | NL0011872643 | 2.92 | 44.40 | -1.05% | |
Nexans | FR0000044448 | 2.87 | 111.10 | +0.09% | |
Sanofi | FR0000120578 | 2.87 | 89.76 | +1.34% | |
Heineken | NL0000009165 | 2.86 | 91.88 | +0.20% | |
TotalEnergies SE | FR0000120271 | 2.76 | 67.01 | +2.60% | |
Subsea 7 | LU0075646355 | 2.70 | 193.80 | +0.41% | |
Intesa Sanpaolo | IT0000072618 | 2.68 | 3.6060 | -0.19% | |
Caixabank | ES0140609019 | 2.65 | 5.270 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class I shares E | 2.46B | 1.78 | 3.84 | 2.75 | ||
DNCA Invest Eurose Class AD shares | 2.46B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class A shares | 2.46B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Europe Growth Class A s | 1.22B | 2.95 | 1.30 | 8.46 | ||
DNCA Invest Europe Growth Class B s | 1.22B | 2.81 | 0.92 | 8.07 |
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