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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 | 16.754 |
Price to Book | 2.378 | 2.648 |
Price to Sales | 2.049 | 2.000 |
Price to Cash Flow | 12.071 | 12.343 |
Dividend Yield | 2.999 | 3.030 |
5 Years Earnings Growth | 7.784 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 17.926 |
Industrials | 21.340 | 22.051 |
Technology | 15.470 | 13.305 |
Healthcare | 13.270 | 14.564 |
Energy | 6.790 | 3.800 |
Consumer Cyclical | 6.700 | 10.015 |
Basic Materials | 6.580 | 7.430 |
Consumer Defensive | 5.330 | 7.746 |
Communication Services | 1.020 | 4.966 |
Number of long holdings: 48
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.09 | 434.1 | +0.49% | |
Prysmian | IT0004176001 | 4.02 | 41.1200 | -4.84% | |
SAP | DE0007164600 | 3.99 | 221.400 | -4.24% | |
Inditex | ES0148396007 | 3.96 | 42.480 | -4.84% | |
Caixabank | ES0140609019 | 3.95 | 5.970 | -4.48% | |
UniCredit | IT0005239360 | 3.94 | 42.650 | -2.77% | |
Linde PLC | IE000S9YS762 | 3.72 | 386.600 | -6.21% | |
Saint Gobain | FR0000125007 | 3.61 | 78.82 | -3.62% | |
FinecoBank | IT0000072170 | 3.33 | 15.0200 | -4.12% | |
Shell | GB00BP6MXD84 | 3.26 | 27.95 | -5.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class E | 165.62M | 9.32 | 2.65 | 8.36 | ||
European Equity Class A EUR Accumul | 368.34M | 8.01 | 9.46 | 7.36 | ||
European Equity Class C EUR Accumul | 368.34M | 7.93 | 8.97 | 6.88 | ||
European Equity Class Institutional | 368.34M | 8.14 | 10.28 | 8.18 | ||
European Equity Class EUR Accumulat | 368.34M | 9.38 | 2.75 | 8.40 |
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