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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.507 | 22.819 |
Price to Book | 2.195 | 4.009 |
Price to Sales | 1.719 | 2.896 |
Price to Cash Flow | 8.268 | 16.486 |
Dividend Yield | 2.909 | 1.836 |
5 Years Earnings Growth | 7.610 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 23.350 |
Financial Services | 22.670 | 10.188 |
Consumer Defensive | 10.250 | 7.872 |
Healthcare | 10.190 | 18.131 |
Technology | 8.400 | 17.196 |
Energy | 8.370 | 3.814 |
Consumer Cyclical | 8.310 | 12.953 |
Basic Materials | 5.310 | 6.816 |
Communication Services | 1.990 | 3.271 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.70 | 928.8 | -0.92% | |
UniCredit | IT0005239360 | 4.42 | 36.210 | +0.18% | |
Caixabank | ES0140609019 | 4.37 | 5.110 | +0.35% | |
Inditex | ES0148396007 | 4.23 | 44.300 | -0.07% | |
Atlas Copco A | SE0017486889 | 4.20 | 204.0 | -0.73% | |
Linde PLC | IE000S9YS762 | 4.15 | 401.600 | +0.15% | |
Louis Vuitton | FR0000121014 | 4.06 | 750.00 | -0.37% | |
Ryanair | IE00BYTBXV33 | 3.49 | 20.4100 | +0.00% | |
Nestle | CH0038863350 | 3.32 | 92.42 | -0.94% | |
Infineon | DE0006231004 | 3.27 | 38.010 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 1B | 6.50 | 3.70 | 6.01 | ||
Continental European Equity Class I | 1B | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Income | 571.55M | 2.25 | 3.75 | 5.46 | ||
Balanced Class C USD Accumulation | 143.85M | 3.65 | -1.19 | 3.79 | ||
Balanced Class Institutional USD Ac | 143.85M | 4.20 | 0.33 | 5.34 |
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