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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 | 16.454 |
Price to Book | 2.414 | 2.684 |
Price to Sales | 1.987 | 1.991 |
Price to Cash Flow | 10.851 | 12.061 |
Dividend Yield | 2.988 | 3.012 |
5 Years Earnings Growth | 6.674 | 10.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 16.485 |
Industrials | 21.950 | 22.481 |
Technology | 13.620 | 13.529 |
Healthcare | 11.320 | 15.254 |
Consumer Cyclical | 8.950 | 9.706 |
Consumer Defensive | 7.230 | 7.432 |
Energy | 7.060 | 4.022 |
Basic Materials | 5.090 | 7.803 |
Communication Services | 2.100 | 4.921 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.21 | 768.6 | -0.17% | |
Louis Vuitton | FR0000121014 | 4.96 | 635.20 | -0.06% | |
Caixabank | ES0140609019 | 3.91 | 5.175 | +1.47% | |
UniCredit | IT0005239360 | 3.89 | 38.965 | +2.00% | |
Inditex | ES0148396007 | 3.73 | 50.330 | +0.06% | |
Prysmian | IT0004176001 | 3.58 | 61.8600 | +1.28% | |
TotalEnergies SE | FR0000120271 | 3.52 | 51.97 | +0.56% | |
Shell | GB00BP6MXD84 | 3.34 | 29.62 | +0.63% | |
Atlas Copco A | SE0017486889 | 3.25 | 177.4 | +0.34% | |
FinecoBank | IT0000072170 | 3.25 | 16.9300 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 721.95M | 6.58 | 3.44 | 10.40 | ||
Continental European Equity Class A | 721.95M | 5.68 | 3.24 | 8.96 | ||
Continental European Equity Class G | 721.95M | 5.68 | 3.24 | 8.96 | ||
European Equity Class GBP Accumulat | 423.13M | 6.13 | 3.38 | 9.09 | ||
European Equity Class GBP Income | 423.13M | 6.13 | 3.38 | 9.09 |
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