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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 6.040 | 1.700 |
Stocks | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.204 | 16.320 |
Price to Book | 2.378 | 2.643 |
Price to Sales | 2.049 | 1.945 |
Price to Cash Flow | 12.071 | 12.079 |
Dividend Yield | 2.999 | 3.009 |
5 Years Earnings Growth | 7.784 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 17.121 |
Industrials | 21.340 | 22.460 |
Technology | 15.470 | 13.506 |
Healthcare | 13.270 | 14.674 |
Energy | 6.790 | 3.932 |
Consumer Cyclical | 6.700 | 9.734 |
Basic Materials | 6.580 | 7.720 |
Consumer Defensive | 5.330 | 7.603 |
Communication Services | 1.020 | 5.020 |
Number of long holdings: 48
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.09 | 595.3 | -0.37% | |
Prysmian | IT0004176001 | 4.02 | 67.9200 | -1.14% | |
SAP | DE0007164600 | 3.99 | 274.950 | -0.49% | |
Inditex | ES0148396007 | 3.96 | 53.840 | +0.26% | |
Caixabank | ES0140609019 | 3.95 | 6.48 | +0.15% | |
UniCredit | IT0005239360 | 3.94 | 47.790 | -0.25% | |
Linde PLC | IE000S9YS762 | 3.72 | 438.800 | -1.30% | |
Saint Gobain | FR0000125007 | 3.61 | 94.44 | +0.38% | |
FinecoBank | IT0000072170 | 3.33 | 17.6650 | +0.09% | |
Shell | GB00BP6MXD84 | 3.26 | 32.59 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 248.38M | 6.16 | 3.76 | 9.49 | ||
Continental European Equity Class A | 248.38M | 4.31 | 2.13 | 9.02 | ||
European Equity Class GBP Accumulat | 414.74M | 4.36 | 2.23 | 9.10 | ||
European Equity Class GBP Income | 414.74M | 4.36 | 2.22 | 9.09 | ||
Continental European Equity ClassGI | 248.38M | 6.76 | 7.83 | 9.67 |
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