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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 | 22.559 |
Price to Book | 2.334 | 4.180 |
Price to Sales | 1.623 | 3.114 |
Price to Cash Flow | 10.943 | 17.596 |
Dividend Yield | 3.287 | 1.930 |
5 Years Earnings Growth | 7.707 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 9.925 |
Industrials | 21.970 | 25.514 |
Healthcare | 14.850 | 16.635 |
Technology | 13.830 | 18.242 |
Basic Materials | 6.530 | 7.091 |
Energy | 6.230 | 2.819 |
Consumer Defensive | 5.160 | 6.600 |
Consumer Cyclical | 4.070 | 12.472 |
Utilities | 3.000 | 2.042 |
Communication Services | 1.570 | 3.506 |
Number of long holdings: 61
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.48 | 507.6 | -4.32% | |
SAP | DE0007164600 | 3.98 | 242.550 | +1.63% | |
HALEON | GB00BMX86B70 | 3.84 | 389.30 | -2.04% | |
Inditex | ES0148396007 | 3.80 | 45.000 | -7.50% | |
London Stock Exchange | GB00B0SWJX34 | 3.57 | 11,215.0 | +1.45% | |
Linde PLC | IE000S9YS762 | 3.53 | 414.800 | -0.10% | |
Infineon | DE0006231004 | 3.17 | 35.040 | +1.57% | |
Saint Gobain | FR0000125007 | 3.05 | 100.10 | +1.98% | |
Shell | GB00BP6MXD84 | 3.05 | 30.81 | +0.98% | |
AstraZeneca | GB0009895292 | 2.96 | 11,650.0 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class E | 195.17M | 9.32 | 2.65 | 8.36 | ||
European Equity Class EUR Accumulat | 393.46M | 9.38 | 2.75 | 8.40 | ||
European Equity Class EUR Income | 393.46M | 9.38 | 2.75 | 8.40 | ||
European Equity Class A EUR Accumul | 393.46M | 7.93 | 9.43 | 7.36 | ||
European Equity Class Institutional | 393.46M | 8.06 | 10.26 | 8.17 |
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