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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 14.640 | 10.600 |
Shares | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.148 | 16.799 |
Price to Book | 2.440 | 2.544 |
Price to Sales | 1.898 | 1.916 |
Price to Cash Flow | 10.716 | 11.382 |
Dividend Yield | 3.172 | 3.032 |
5 Years Earnings Growth | 8.418 | 9.235 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.790 | 22.920 |
Financial Services | 20.470 | 19.550 |
Healthcare | 16.640 | 13.385 |
Technology | 14.040 | 12.827 |
Basic Materials | 7.970 | 7.093 |
Energy | 5.890 | 3.578 |
Consumer Defensive | 5.570 | 7.909 |
Communication Services | 4.330 | 5.028 |
Consumer Cyclical | 4.280 | 9.137 |
Number of long holdings: 58
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E121 | 8.31 | - | - | |
Novo Nordisk B | DK0062498333 | 6.42 | 437.5 | +1.53% | |
SAP | DE0007164600 | 4.35 | 258.000 | +2.52% | |
Deutsche Telekom AG | DE0005557508 | 4.15 | 31.130 | +1.27% | |
Inditex | ES0148396007 | 4.11 | 44.070 | +1.94% | |
Linde PLC | IE000S9YS762 | 4.09 | 396.400 | +0.15% | |
HALEON | GB00BMX86B70 | 4.00 | 378.30 | +0.19% | |
CRH | IE0001827041 | 3.56 | 6,692.0 | +3.18% | |
Zurich Insurance Group | CH0011075394 | 3.44 | 555.20 | +0.29% | |
Schneider Electric | FR0000121972 | 3.43 | 230.00 | +6.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class GBP Accumulat | 367.35M | 6.25 | 8.99 | 8.29 | ||
European Equity Class GBP Income | 367.35M | 6.25 | 8.98 | 8.29 | ||
Continental European Equity ClassGA | 138.29M | 2.27 | 9.07 | 8.40 | ||
Continental European Equity ClassGI | 138.29M | 2.27 | 9.06 | 8.40 | ||
Continental European Equity Class G | 138.29M | 6.03 | 9.73 | 8.19 |
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