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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 5.410 | 2.500 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.019 | 16.576 |
Price to Book | 2.414 | 2.695 |
Price to Sales | 1.987 | 1.947 |
Price to Cash Flow | 10.851 | 11.864 |
Dividend Yield | 2.988 | 2.911 |
5 Years Earnings Growth | 6.674 | 10.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 15.966 |
Industrials | 21.950 | 22.382 |
Technology | 13.620 | 13.535 |
Healthcare | 11.320 | 15.296 |
Consumer Cyclical | 8.950 | 10.258 |
Consumer Defensive | 7.230 | 7.748 |
Energy | 7.060 | 4.018 |
Basic Materials | 5.090 | 7.540 |
Communication Services | 2.100 | 4.715 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.21 | 757.3 | +1.30% | |
Louis Vuitton | FR0000121014 | 4.96 | 592.50 | +1.02% | |
Caixabank | ES0140609019 | 3.91 | 5.15 | +1.38% | |
UniCredit | IT0005239360 | 3.89 | 36.385 | +0.47% | |
Inditex | ES0148396007 | 3.73 | 52.180 | +0.69% | |
Prysmian | IT0004176001 | 3.58 | 62.4200 | -0.22% | |
TotalEnergies SE | FR0000120271 | 3.52 | 54.97 | +1.38% | |
Shell | GB00BP6MXD84 | 3.34 | 30.72 | +0.16% | |
Atlas Copco A | SE0017486889 | 3.25 | 174.2 | +1.04% | |
FinecoBank | IT0000072170 | 3.25 | 15.1900 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 874.95M | 13.40 | 5.30 | 8.33 | ||
European Equity Class USD Accumulat | 475.44M | 7.87 | 2.83 | 6.32 | ||
European Equity Class USD Income | 475.44M | 7.87 | 2.84 | 6.33 | ||
Balanced Class T USD Accumulation | 97.4M | 6.58 | 0.12 | 4.71 | ||
Growth Class T USD Accumulation | 105.38M | 6.77 | 0.31 | 5.51 |
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