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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.039 | 21.871 |
Price to Book | 2.404 | 4.082 |
Price to Sales | 2.018 | 3.029 |
Price to Cash Flow | 11.002 | 17.340 |
Dividend Yield | 2.998 | 1.944 |
5 Years Earnings Growth | 7.172 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.320 | 25.526 |
Financial Services | 23.100 | 10.380 |
Technology | 14.050 | 17.338 |
Healthcare | 10.610 | 17.274 |
Energy | 8.720 | 3.581 |
Consumer Cyclical | 6.900 | 12.098 |
Consumer Defensive | 6.050 | 6.636 |
Basic Materials | 5.280 | 7.492 |
Communication Services | 1.960 | 3.700 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.06 | 766.7 | -0.42% | |
TotalEnergies SE | FR0000120271 | 4.39 | 52.19 | +0.99% | |
Caixabank | ES0140609019 | 4.31 | 5.171 | +1.39% | |
Shell | GB00BP6MXD84 | 4.31 | 29.73 | +1.02% | |
Inditex | ES0148396007 | 3.95 | 50.140 | -0.32% | |
UniCredit | IT0005239360 | 3.80 | 38.775 | +1.51% | |
Infineon | DE0006231004 | 3.42 | 33.115 | +0.39% | |
Prysmian | IT0004176001 | 3.42 | 61.2400 | +0.26% | |
Atlas Copco A | SE0017486889 | 3.38 | 177.2 | +0.20% | |
Linde PLC | IE000S9YS762 | 3.33 | 410.200 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 721.95M | 6.58 | 3.44 | 10.40 | ||
Continental European Equity ClassGI | 721.95M | 6.58 | 3.44 | 10.40 | ||
Continental European Equity Class A | 721.95M | 5.68 | 3.24 | 8.96 | ||
Continental European Equity Class G | 721.95M | 5.68 | 3.24 | 8.96 | ||
European Equity Class GBP Income | 423.13M | 6.13 | 3.38 | 9.09 |
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