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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 8.190 | 1.440 |
Stocks | 93.250 | 93.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.603 | 22.407 |
Price to Book | 2.334 | 4.148 |
Price to Sales | 1.623 | 3.103 |
Price to Cash Flow | 10.943 | 17.533 |
Dividend Yield | 3.287 | 1.942 |
5 Years Earnings Growth | 7.707 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 9.928 |
Industrials | 21.970 | 25.531 |
Healthcare | 14.850 | 16.730 |
Technology | 13.830 | 18.152 |
Basic Materials | 6.530 | 7.086 |
Energy | 6.230 | 2.814 |
Consumer Defensive | 5.160 | 6.610 |
Consumer Cyclical | 4.070 | 12.419 |
Utilities | 3.000 | 2.067 |
Communication Services | 1.570 | 3.522 |
Number of long holdings: 61
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.48 | 631.5 | +2.48% | |
SAP | DE0007164600 | 3.98 | 264.700 | +2.22% | |
HALEON | GB00BMX86B70 | 3.84 | 400.80 | -3.40% | |
Inditex | ES0148396007 | 3.80 | 50.640 | +0.20% | |
London Stock Exchange | GB00B0SWJX34 | 3.57 | 11,380.0 | -2.11% | |
Linde PLC | IE000S9YS762 | 3.53 | 429.600 | -2.63% | |
Infineon | DE0006231004 | 3.17 | 35.695 | +4.78% | |
Saint Gobain | FR0000125007 | 3.05 | 100.55 | +8.84% | |
Shell | GB00BP6MXD84 | 3.05 | 30.45 | -2.34% | |
AstraZeneca | GB0009895292 | 2.96 | 12,062.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class E | 212M | 9.32 | 2.65 | 8.36 | ||
European Equity Class EUR Accumulat | 409.99M | 9.38 | 2.75 | 8.40 | ||
European Equity Class EUR Income | 409.99M | 9.38 | 2.75 | 8.40 | ||
European Equity Class C EUR Accumul | 397.51M | 5.35 | 6.12 | 7.33 | ||
European Equity Class Institutional | 409.99M | 5.46 | 7.40 | 8.63 |
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