
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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 | 21.633 |
Price to Book | 2.334 | 4.022 |
Price to Sales | 1.623 | 2.939 |
Price to Cash Flow | 10.943 | 16.770 |
Dividend Yield | 3.287 | 1.984 |
5 Years Earnings Growth | 7.707 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 9.736 |
Industrials | 21.970 | 26.005 |
Healthcare | 14.850 | 16.834 |
Technology | 13.830 | 17.914 |
Basic Materials | 6.530 | 7.173 |
Energy | 6.230 | 2.822 |
Consumer Defensive | 5.160 | 6.708 |
Consumer Cyclical | 4.070 | 12.047 |
Utilities | 3.000 | 2.127 |
Communication Services | 1.570 | 3.548 |
Number of long holdings: 61
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.48 | 597.5 | +1.79% | |
SAP | DE0007164600 | 3.98 | 276.300 | -0.74% | |
HALEON | GB00BMX86B70 | 3.84 | 390.50 | -0.08% | |
Inditex | ES0148396007 | 3.80 | 53.700 | -3.38% | |
London Stock Exchange | GB00B0SWJX34 | 3.57 | 11,705.0 | +0.13% | |
Linde PLC | IE000S9YS762 | 3.53 | 444.600 | +1.83% | |
Infineon | DE0006231004 | 3.17 | 38.060 | +0.66% | |
Saint Gobain | FR0000125007 | 3.05 | 94.08 | -4.00% | |
Shell | GB00BP6MXD84 | 3.05 | 32.59 | +0.37% | |
AstraZeneca | GB0009895292 | 2.96 | 11,704.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 246.95M | 6.16 | 3.76 | 9.49 | ||
Continental European Equity Class A | 246.95M | 4.31 | 2.13 | 9.02 | ||
European Equity Class GBP Accumulat | 412.54M | 4.36 | 2.23 | 9.10 | ||
Continental European Equity Class G | 246.95M | 6.73 | 7.30 | 9.14 | ||
Continental European Equity ClassGI | 246.95M | 6.76 | 7.83 | 9.67 |
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