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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 95.470 | 95.470 | 0.000 |
Bonds | 3.760 | 3.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.220 | 22.057 |
Price to Book | 2.204 | 4.146 |
Price to Sales | 1.699 | 3.061 |
Price to Cash Flow | 8.541 | 17.341 |
Dividend Yield | 2.906 | 1.903 |
5 Years Earnings Growth | 12.498 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 10.418 |
Industrials | 24.620 | 24.957 |
Technology | 10.620 | 17.284 |
Consumer Defensive | 10.490 | 6.703 |
Energy | 9.130 | 3.550 |
Healthcare | 9.070 | 17.268 |
Consumer Cyclical | 6.800 | 12.268 |
Basic Materials | 4.530 | 7.414 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.32 | 11,060.9 | +0.46% | |
Linde PLC | IE000S9YS762 | 4.33 | 435.800 | +1.16% | |
Atlas Copco A | SE0017486889 | 4.15 | 173.2 | +0.29% | |
Inditex | ES0148396007 | 4.14 | 52.530 | +1.41% | |
Novo Nordisk B | DK0062498333 | 3.99 | 737.3 | +2.15% | |
Caixabank | ES0140609019 | 3.98 | 5.238 | -4.07% | |
Infineon | DE0006231004 | 3.81 | 29.330 | +0.91% | |
Germany (Federal Republic Of) | DE000BU0E048 | 3.76 | - | - | |
Nestle | CH0038863350 | 3.69 | 76.02 | +0.08% | |
Ashtead Group | GB0000536739 | 3.65 | 6,260.0 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 935.83M | 11.23 | 5.36 | 8.42 | ||
Continental European Equity ClassEA | 935.83M | 12.24 | 6.63 | 9.71 | ||
Continental European Equity Class Z | 935.83M | 12.33 | 6.74 | 9.82 | ||
Continental European Equity Class E | 935.83M | 11.99 | 7.17 | 9.07 | ||
European Equity Class EUR Income | 495.43M | 11.19 | 6.35 | 8.98 |
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