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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 93.360 | 93.360 | 0.000 |
Bonds | 5.320 | 5.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.295 | 16.770 |
Price to Book | 2.216 | 2.725 |
Price to Sales | 1.713 | 1.979 |
Price to Cash Flow | 9.466 | 11.992 |
Dividend Yield | 2.970 | 2.866 |
5 Years Earnings Growth | 12.266 | 10.526 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.370 | 21.766 |
Financial Services | 24.090 | 15.713 |
Technology | 10.880 | 13.931 |
Consumer Defensive | 10.640 | 7.605 |
Healthcare | 9.270 | 15.382 |
Consumer Cyclical | 7.440 | 10.549 |
Energy | 6.750 | 3.932 |
Basic Materials | 5.580 | 7.605 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E048 | 5.32 | - | - | |
Novo Nordisk B | DK0062498333 | 4.56 | 748.9 | -3.23% | |
Linde PLC | IE000S9YS762 | 4.31 | 428.600 | -0.60% | |
Inditex | ES0148396007 | 4.30 | 50.280 | -1.41% | |
Atlas Copco A | SE0017486889 | 4.15 | 177.1 | -4.06% | |
Saint Gobain | FR0000125007 | 3.90 | 86.82 | -2.56% | |
TotalEnergies SE | FR0000120271 | 3.89 | 55.72 | -2.52% | |
Caixabank | ES0140609019 | 3.79 | 5.440 | -2.33% | |
Infineon | DE0006231004 | 3.79 | 30.850 | +3.66% | |
Nestle | CH0038863350 | 3.78 | 78.00 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 972.94M | 7.77 | 5.48 | 10.40 | ||
Continental European Equity ClassGI | 972.94M | 7.77 | 5.48 | 10.39 | ||
Continental European Equity Class G | 972.94M | 6.13 | 2.92 | 9.87 | ||
European Equity Class GBP Income | 533.44M | 8.78 | 5.91 | 9.62 | ||
European Equity Class GBP Accumulat | 533.44M | 8.78 | 5.92 | 9.62 |
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