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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 3.500 | 0.940 |
Shares | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.157 | 23.129 |
Price to Book | 2.246 | 4.067 |
Price to Sales | 1.803 | 2.914 |
Price to Cash Flow | 9.393 | 16.315 |
Dividend Yield | 2.861 | 1.798 |
5 Years Earnings Growth | 6.861 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.190 | 10.181 |
Industrials | 23.560 | 23.322 |
Healthcare | 10.670 | 18.063 |
Energy | 8.840 | 3.481 |
Consumer Cyclical | 8.660 | 13.196 |
Technology | 8.550 | 17.213 |
Consumer Defensive | 8.140 | 7.902 |
Basic Materials | 5.370 | 6.816 |
Communication Services | 2.020 | 3.189 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.90 | 886.6 | +2.28% | |
UniCredit | IT0005239360 | 4.39 | 35.480 | +2.00% | |
Inditex | ES0148396007 | 4.33 | 45.340 | +1.43% | |
Louis Vuitton | FR0000121014 | 4.11 | 792.20 | +1.83% | |
Caixabank | ES0140609019 | 3.99 | 5.110 | +1.95% | |
London Stock Exchange | GB00B0SWJX34 | 3.51 | 8,934.0 | +0.50% | |
Linde PLC | IE000S9YS762 | 3.49 | 414.000 | +0.19% | |
Atlas Copco A | SE0017486889 | 3.46 | 193.9 | +2.43% | |
TotalEnergies SE | FR0000120271 | 3.30 | 69.48 | +2.09% | |
Shell | GB00BP6MXD84 | 3.18 | 34.05 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 884.75M | 9.30 | 7.84 | 7.91 | ||
Continental European Equity Class Z | 884.75M | 9.64 | 9.25 | 9.31 | ||
Continental European Equity Class E | 884.75M | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 884.75M | 4.76 | 9.14 | 8.59 | ||
European Equity Class C EUR Accumul | 553.51M | 8.96 | 7.54 | 7.90 |
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