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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 5.410 | 2.500 |
Shares | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.019 | 16.529 |
Price to Book | 2.414 | 2.696 |
Price to Sales | 1.987 | 1.981 |
Price to Cash Flow | 10.851 | 12.072 |
Dividend Yield | 2.988 | 2.992 |
5 Years Earnings Growth | 6.674 | 10.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 16.331 |
Industrials | 21.950 | 22.600 |
Technology | 13.620 | 13.614 |
Healthcare | 11.320 | 15.213 |
Consumer Cyclical | 8.950 | 9.632 |
Consumer Defensive | 7.230 | 7.468 |
Energy | 7.060 | 4.005 |
Basic Materials | 5.090 | 7.793 |
Communication Services | 2.100 | 4.984 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.21 | 622.6 | +5.67% | |
Louis Vuitton | FR0000121014 | 4.96 | 630.80 | +0.25% | |
Caixabank | ES0140609019 | 3.91 | 5.140 | +0.39% | |
UniCredit | IT0005239360 | 3.89 | 37.710 | +0.16% | |
Inditex | ES0148396007 | 3.73 | 49.510 | +0.14% | |
Prysmian | IT0004176001 | 3.58 | 61.5400 | +0.75% | |
TotalEnergies SE | FR0000120271 | 3.52 | 52.01 | +0.31% | |
Shell | GB00BP6MXD84 | 3.34 | 29.55 | +0.96% | |
Atlas Copco A | SE0017486889 | 3.25 | 168.7 | -0.82% | |
FinecoBank | IT0000072170 | 3.25 | 16.5950 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 634.07M | 5.35 | 1.87 | 6.72 | ||
European Equity Class USD Accumulat | 406.06M | 5.81 | 2.01 | 6.82 | ||
European Equity Class USD Income | 406.06M | 5.81 | 2.02 | 6.83 | ||
Growth Class C USD Accumulation | 103.43M | 11.57 | 0.64 | 4.90 | ||
Growth Class Institutional USD Accu | 103.43M | 13.21 | 2.22 | 6.51 |
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