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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 | 557.5 | -1.50% | |
Prysmian | IT0004176001 | 4.02 | 66.8800 | -0.77% | |
SAP | DE0007164600 | 3.99 | 276.950 | -1.20% | |
Inditex | ES0148396007 | 3.96 | 54.340 | +0.15% | |
Caixabank | ES0140609019 | 3.95 | 6.320 | +1.61% | |
UniCredit | IT0005239360 | 3.94 | 46.860 | +1.58% | |
Linde PLC | IE000S9YS762 | 3.72 | 440.400 | -0.18% | |
Saint Gobain | FR0000125007 | 3.61 | 96.68 | -0.10% | |
FinecoBank | IT0000072170 | 3.33 | 18.1400 | +0.39% | |
Shell | GB00BP6MXD84 | 3.26 | 32.22 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class E | 244.92M | 9.32 | 2.65 | 8.36 | ||
Continental European Equity ClassEA | 244.92M | 9.87 | 3.17 | 8.90 | ||
European Equity Class EUR Accumulat | 409.7M | 9.38 | 2.75 | 8.40 | ||
European Equity Class EUR Income | 409.7M | 9.38 | 2.75 | 8.40 | ||
European Equity Class A EUR Accumul | 409.7M | 5.39 | 6.60 | 7.82 |
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