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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 | 23.129 |
Price to Book | 2.195 | 4.067 |
Price to Sales | 1.719 | 2.914 |
Price to Cash Flow | 8.268 | 16.315 |
Dividend Yield | 2.909 | 1.798 |
5 Years Earnings Growth | 7.610 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 23.322 |
Financial Services | 22.670 | 10.181 |
Consumer Defensive | 10.250 | 7.902 |
Healthcare | 10.190 | 18.063 |
Technology | 8.400 | 17.213 |
Energy | 8.370 | 3.481 |
Consumer Cyclical | 8.310 | 13.196 |
Basic Materials | 5.310 | 6.816 |
Communication Services | 1.990 | 3.189 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.70 | 876.4 | -2.37% | |
UniCredit | IT0005239360 | 4.42 | 34.725 | +0.42% | |
Caixabank | ES0140609019 | 4.37 | 4.973 | +0.46% | |
Inditex | ES0148396007 | 4.23 | 42.630 | -0.51% | |
Atlas Copco A | SE0017486889 | 4.20 | 193.0 | -1.25% | |
Linde PLC | IE000S9YS762 | 4.15 | 401.600 | -2.85% | |
Louis Vuitton | FR0000121014 | 4.06 | 776.30 | +0.25% | |
Ryanair | IE00BYTBXV33 | 3.49 | 20.4100 | +0.00% | |
Nestle | CH0038863350 | 3.32 | 91.90 | -0.33% | |
Infineon | DE0006231004 | 3.27 | 32.043 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class G | 915.84M | 8.02 | 8.73 | 9.00 | ||
Continental European Equity Class A | 915.84M | 3.34 | 8.07 | 8.44 | ||
Continental European Equity ClassGA | 915.84M | 3.42 | 8.61 | 8.95 | ||
Continental European Equity ClassGI | 915.84M | 3.42 | 8.60 | 8.95 | ||
European Equity Class GBP Accumulat | 556.41M | 3.05 | 7.26 | 8.48 |
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