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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.315 | 21.872 |
Price to Book | 2.281 | 4.105 |
Price to Sales | 1.666 | 3.052 |
Price to Cash Flow | 11.274 | 17.405 |
Dividend Yield | 3.642 | 1.951 |
5 Years Earnings Growth | 7.575 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 10.392 |
Industrials | 22.020 | 25.684 |
Healthcare | 14.450 | 17.335 |
Technology | 12.580 | 17.374 |
Basic Materials | 6.650 | 7.526 |
Energy | 6.560 | 3.405 |
Consumer Defensive | 4.950 | 6.581 |
Consumer Cyclical | 3.940 | 11.851 |
Utilities | 2.970 | 1.692 |
Communication Services | 1.020 | 3.685 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.04 | 589.2 | -20.72% | |
Caixabank | ES0140609019 | 4.10 | 5.09 | -1.36% | |
SAP | DE0007164600 | 3.96 | 236.750 | -0.13% | |
Linde PLC | IE000S9YS762 | 3.94 | 406.000 | -0.25% | |
Inditex | ES0148396007 | 3.93 | 50.060 | +1.32% | |
HALEON | GB00BMX86B70 | 3.92 | 381.10 | +0.13% | |
London Stock Exchange | GB00B0SWJX34 | 3.50 | 11,320.0 | -1.14% | |
Shell | GB00BP6MXD84 | 3.36 | 29.20 | -0.55% | |
ASM | NL0000334118 | 3.34 | 564.20 | +1.33% | |
AstraZeneca | GB0009895292 | 3.30 | 10,256.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassEA | 669.87M | 12.24 | 6.63 | 9.71 | ||
Continental European Equity Class C | 669.87M | 9.50 | 3.34 | 7.77 | ||
Continental European Equity Class E | 669.87M | 10.20 | 4.06 | 8.51 | ||
Continental European Equity Class Z | 669.87M | 10.81 | 4.69 | 9.16 | ||
European Equity Class EUR Accumulat | 414.98M | 10.68 | 4.20 | 8.61 |
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