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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 | 16.614 |
Price to Book | 2.414 | 2.700 |
Price to Sales | 1.987 | 1.951 |
Price to Cash Flow | 10.851 | 11.897 |
Dividend Yield | 2.988 | 2.906 |
5 Years Earnings Growth | 6.674 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 15.914 |
Industrials | 21.950 | 22.321 |
Technology | 13.620 | 13.635 |
Healthcare | 11.320 | 15.326 |
Consumer Cyclical | 8.950 | 10.267 |
Consumer Defensive | 7.230 | 7.761 |
Energy | 7.060 | 3.893 |
Basic Materials | 5.090 | 7.571 |
Communication Services | 2.100 | 4.664 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.21 | 745.4 | -0.73% | |
Louis Vuitton | FR0000121014 | 4.96 | 592.50 | +1.63% | |
Caixabank | ES0140609019 | 3.91 | 5.100 | -2.49% | |
UniCredit | IT0005239360 | 3.89 | 36.275 | -4.78% | |
Inditex | ES0148396007 | 3.73 | 53.020 | +0.11% | |
Prysmian | IT0004176001 | 3.58 | 62.8200 | +1.45% | |
TotalEnergies SE | FR0000120271 | 3.52 | 55.88 | -2.12% | |
Shell | GB00BP6MXD84 | 3.34 | 31.12 | -1.58% | |
Atlas Copco A | SE0017486889 | 3.25 | 173.4 | -0.46% | |
FinecoBank | IT0000072170 | 3.25 | 14.7850 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 928.56M | 11.23 | 5.36 | 8.42 | ||
Continental European Equity Class Z | 928.56M | 12.33 | 6.74 | 9.82 | ||
Continental European Equity Class E | 928.56M | 11.99 | 7.17 | 9.07 | ||
European Equity Class EUR Accumulat | 486.21M | 11.19 | 6.35 | 8.98 | ||
European Equity Class EUR Income | 486.21M | 11.19 | 6.35 | 8.98 |
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