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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.240 | 0.000 |
Shares | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.680 | 17.039 |
Price to Book | 2.186 | 2.683 |
Price to Sales | 1.786 | 1.865 |
Price to Cash Flow | 9.102 | 10.969 |
Dividend Yield | 2.924 | 2.650 |
5 Years Earnings Growth | 7.781 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.380 | 21.235 |
Financial Services | 23.740 | 15.164 |
Healthcare | 10.720 | 14.924 |
Consumer Defensive | 9.550 | 8.462 |
Technology | 8.560 | 13.239 |
Consumer Cyclical | 8.440 | 12.368 |
Basic Materials | 6.610 | 7.572 |
Energy | 5.990 | 4.142 |
Communication Services | 2.020 | 4.096 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.39 | 917.1 | +0.78% | |
UniCredit | IT0005239360 | 4.35 | 36.280 | -0.38% | |
Inditex | ES0148396007 | 4.13 | 43.800 | +0.74% | |
Atlas Copco A | SE0017486889 | 4.06 | 201.5 | +1.03% | |
Linde PLC | IE000S9YS762 | 4.03 | 397.400 | -0.45% | |
Caixabank | ES0140609019 | 3.97 | 4.880 | -1.61% | |
Louis Vuitton | FR0000121014 | 3.96 | 789.00 | -0.37% | |
Ryanair | IE00BYTBXV33 | 3.51 | 20.4100 | +0.00% | |
Prysmian | IT0004176001 | 3.49 | 56.6400 | +1.47% | |
TotalEnergies SE | FR0000120271 | 3.46 | 67.47 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class G | 976.59M | 8.43 | 7.24 | 9.22 | ||
Continental European Equity ClassGA | 976.59M | 3.42 | 8.61 | 8.95 | ||
Continental European Equity ClassGI | 976.59M | 3.42 | 8.60 | 8.95 | ||
European Equity Class GBP Accumulat | 570.84M | 3.05 | 7.26 | 8.48 | ||
European Equity Class GBP Income | 570.84M | 3.05 | 7.26 | 8.48 |
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