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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.020 | 0.800 |
Shares | 96.140 | 96.140 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 16.882 |
Price to Book | 1.992 | 2.647 |
Price to Sales | 1.388 | 1.867 |
Price to Cash Flow | 6.612 | 11.044 |
Dividend Yield | 3.399 | 2.696 |
5 Years Earnings Growth | 12.023 | 10.373 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 15.216 |
Industrials | 21.380 | 21.343 |
Energy | 13.340 | 4.448 |
Consumer Defensive | 10.980 | 8.433 |
Healthcare | 8.940 | 14.947 |
Technology | 8.830 | 13.387 |
Consumer Cyclical | 7.540 | 11.946 |
Basic Materials | 5.600 | 7.497 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.02 | 91.64 | -0.78% | |
TotalEnergies SE | FR0000120271 | 5.13 | 66.14 | -0.39% | |
Novo Nordisk B | DK0062498333 | 4.80 | 915.7 | -0.43% | |
Linde PLC | IE000S9YS762 | 4.56 | 395.000 | -1.10% | |
Caixabank | ES0140609019 | 4.24 | 5.180 | +1.41% | |
Atlas Copco A | SE0017486889 | 4.01 | 201.6 | -0.74% | |
Shell | GB00BP6MXD84 | 3.89 | 32.80 | -0.15% | |
Inditex | ES0148396007 | 3.85 | 43.800 | -2.12% | |
UniCredit | IT0005239360 | 3.85 | 36.485 | +0.12% | |
Equinor | NO0010096985 | 3.80 | 301.65 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class A | 1.01B | 3.34 | 8.07 | 8.44 | ||
Continental European Equity ClassGA | 1.01B | 3.42 | 8.61 | 8.95 | ||
Continental European Equity ClassGI | 1.01B | 3.42 | 8.60 | 8.95 | ||
European Equity Class GBP Accumulat | 575.02M | 3.05 | 7.26 | 8.48 | ||
European Equity Class GBP Income | 575.02M | 3.05 | 7.26 | 8.48 |
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