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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.190 | 0.410 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.592 | 22.388 |
Price to Book | 2.352 | 4.156 |
Price to Sales | 1.873 | 3.049 |
Price to Cash Flow | 10.176 | 17.272 |
Dividend Yield | 3.050 | 1.905 |
5 Years Earnings Growth | 6.467 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.110 | 24.460 |
Financial Services | 22.700 | 10.248 |
Technology | 12.130 | 17.392 |
Healthcare | 10.750 | 17.586 |
Energy | 9.330 | 3.533 |
Consumer Cyclical | 8.770 | 12.391 |
Consumer Defensive | 6.200 | 6.846 |
Basic Materials | 4.970 | 7.228 |
Communication Services | 2.040 | 3.708 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.03 | 745.4 | -0.96% | |
Louis Vuitton | FR0000121014 | 4.73 | 602.30 | -0.73% | |
Caixabank | ES0140609019 | 4.14 | 5.749 | -1.73% | |
UniCredit | IT0005239360 | 4.10 | 42.605 | +0.78% | |
Inditex | ES0148396007 | 3.97 | 52.180 | -0.15% | |
TotalEnergies SE | FR0000120271 | 3.56 | 58.12 | +0.07% | |
Shell | GB00BP6MXD84 | 3.46 | 31.32 | +0.35% | |
Linde PLC | IE000S9YS762 | 3.35 | 421.600 | +0.14% | |
AstraZeneca | GB0009895292 | 3.31 | 10,974.0 | -0.62% | |
London Stock Exchange | GB00B0SWJX34 | 3.27 | 10,815.0 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassEA | 967.92M | 12.24 | 6.63 | 9.71 | ||
Continental European Equity Class Z | 967.92M | 12.33 | 6.74 | 9.82 | ||
Continental European Equity Class C | 967.92M | 11.23 | 5.36 | 8.42 | ||
Continental European Equity Class E | 967.92M | 11.99 | 7.17 | 9.07 | ||
European Equity Class EUR Accumulat | 527.86M | 11.19 | 6.35 | 8.98 |
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