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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Stocks | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.630 | 22.365 |
Price to Book | 2.418 | 3.974 |
Price to Sales | 1.882 | 3.084 |
Price to Cash Flow | 10.862 | 17.472 |
Dividend Yield | 3.617 | 2.043 |
5 Years Earnings Growth | 8.272 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 10.744 |
Industrials | 21.910 | 24.764 |
Healthcare | 13.440 | 16.719 |
Technology | 12.850 | 17.852 |
Basic Materials | 6.710 | 6.950 |
Energy | 6.230 | 3.253 |
Consumer Cyclical | 6.020 | 12.408 |
Consumer Defensive | 2.940 | 6.703 |
Utilities | 2.870 | 2.176 |
Communication Services | 1.690 | 3.535 |
Number of long holdings: 46
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.14 | 221.975 | -3.99% | |
HALEON | GB00BMX86B70 | 3.91 | 357.80 | -6.70% | |
Inditex | ES0148396007 | 3.83 | 42.685 | -4.38% | |
Linde PLC | IE000S9YS762 | 3.77 | 389.800 | -5.43% | |
BBVA | ES0113211835 | 3.34 | 10.785 | -5.06% | |
Infineon | DE0006231004 | 3.32 | 25.060 | -4.24% | |
Saint Gobain | FR0000125007 | 3.31 | 79.02 | -3.37% | |
AstraZeneca | GB0009895292 | 3.26 | 10,056.0 | -6.96% | |
Zurich Insurance Group | CH0011075394 | 3.23 | 539.20 | -4.63% | |
London Stock Exchange | GB00B0SWJX34 | 3.18 | 10,355.0 | -7.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class E | 165.62M | 9.32 | 2.65 | 8.36 | ||
European Equity Class Institutional | 368.34M | 8.14 | 10.28 | 8.18 | ||
European Equity Class C EUR Accumul | 368.34M | 7.93 | 8.97 | 6.88 | ||
European Equity Class EUR Income | 368.34M | 9.38 | 2.75 | 8.40 | ||
European Equity Class EUR Accumulat | 368.34M | 9.38 | 2.75 | 8.40 |
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