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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.335 | 16.754 |
Price to Book | 2.401 | 2.648 |
Price to Sales | 2.066 | 2.000 |
Price to Cash Flow | 12.089 | 12.343 |
Dividend Yield | 3.536 | 3.030 |
5 Years Earnings Growth | 8.234 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.390 | 17.926 |
Industrials | 20.800 | 22.051 |
Healthcare | 15.570 | 14.564 |
Technology | 15.460 | 13.305 |
Energy | 6.980 | 3.800 |
Basic Materials | 6.670 | 7.430 |
Consumer Cyclical | 6.070 | 10.015 |
Consumer Defensive | 5.050 | 7.746 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.16 | 434.1 | +0.49% | |
SAP | DE0007164600 | 3.99 | 221.400 | -4.24% | |
Caixabank | ES0140609019 | 3.95 | 5.970 | -4.48% | |
Linde PLC | IE000S9YS762 | 3.95 | 386.600 | -6.21% | |
Inditex | ES0148396007 | 3.92 | 42.480 | -4.84% | |
TotalEnergies SE | FR0000120271 | 3.44 | 50.29 | -5.24% | |
Shell | GB00BP6MXD84 | 3.42 | 27.95 | -5.25% | |
Saint Gobain | FR0000125007 | 3.27 | 78.82 | -3.62% | |
HALEON | GB00BMX86B70 | 3.17 | 356.60 | -7.01% | |
FinecoBank | IT0000072170 | 3.06 | 15.0200 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class A | 165.62M | 4.31 | 2.13 | 9.02 | ||
European Equity Class GBP Accumulat | 368.34M | 4.36 | 2.23 | 9.10 | ||
European Equity Class GBP Income | 368.34M | 4.36 | 2.22 | 9.09 | ||
Continental European Equity Class G | 165.62M | 8.53 | 10.06 | 8.98 | ||
Continental European Equity ClassGA | 165.62M | 8.54 | 10.59 | 9.49 |
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