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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.507 | 23.237 |
Price to Book | 2.195 | 4.094 |
Price to Sales | 1.719 | 2.936 |
Price to Cash Flow | 8.268 | 16.394 |
Dividend Yield | 2.909 | 1.796 |
5 Years Earnings Growth | 7.610 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 23.313 |
Financial Services | 22.670 | 10.090 |
Consumer Defensive | 10.250 | 7.769 |
Healthcare | 10.190 | 18.205 |
Technology | 8.400 | 17.331 |
Energy | 8.370 | 3.444 |
Consumer Cyclical | 8.310 | 13.099 |
Basic Materials | 5.310 | 6.865 |
Communication Services | 1.990 | 3.197 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.70 | 903.3 | -1.05% | |
UniCredit | IT0005239360 | 4.42 | 36.320 | +0.11% | |
Caixabank | ES0140609019 | 4.37 | 4.990 | +2.01% | |
Inditex | ES0148396007 | 4.23 | 43.430 | +0.65% | |
Atlas Copco A | SE0017486889 | 4.20 | 199.8 | +1.01% | |
Linde PLC | IE000S9YS762 | 4.15 | 397.800 | +0.20% | |
Louis Vuitton | FR0000121014 | 4.06 | 779.10 | -0.52% | |
Ryanair | IE00BYTBXV33 | 3.49 | 20.4100 | +0.00% | |
Nestle | CH0038863350 | 3.32 | 96.62 | +1.26% | |
Infineon | DE0006231004 | 3.27 | 37.495 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class G | 1B | 8.43 | 7.24 | 9.22 | ||
Continental European Equity ClassGA | 1B | 3.42 | 8.61 | 8.95 | ||
Continental European Equity ClassGI | 1B | 3.42 | 8.60 | 8.95 | ||
Continental European Equity Class A | 1B | 3.34 | 8.07 | 8.44 | ||
European Equity Class GBP Income | 573.37M | 3.05 | 7.26 | 8.48 |
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