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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 7.890 | 2.140 |
Shares | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.818 | 16.894 |
Price to Book | 2.417 | 2.553 |
Price to Sales | 1.856 | 1.921 |
Price to Cash Flow | 10.365 | 11.445 |
Dividend Yield | 3.252 | 3.024 |
5 Years Earnings Growth | 8.254 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 19.567 |
Industrials | 20.930 | 23.081 |
Technology | 14.840 | 12.945 |
Healthcare | 14.410 | 13.201 |
Basic Materials | 7.630 | 7.057 |
Consumer Defensive | 6.160 | 7.940 |
Energy | 5.960 | 3.649 |
Consumer Cyclical | 4.380 | 9.045 |
Communication Services | 4.300 | 5.029 |
Number of long holdings: 66
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.19 | 438.5 | -0.10% | |
SAP | DE0007164600 | 4.29 | 255.050 | -1.43% | |
Inditex | ES0148396007 | 4.13 | 42.935 | -1.07% | |
Deutsche Telekom AG | DE0005557508 | 4.06 | 30.490 | -0.16% | |
Linde PLC | IE000S9YS762 | 3.84 | 400.200 | +0.65% | |
Zurich Insurance Group | CH0011075394 | 3.38 | 552.20 | -0.25% | |
CRH | IE0001827041 | 3.35 | 7,024.0 | -0.40% | |
FinecoBank | IT0000072170 | 3.34 | 18.3800 | -1.08% | |
Saint Gobain | FR0000125007 | 3.33 | 99.42 | -0.98% | |
Schneider Electric | FR0000121972 | 3.33 | 223.10 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class C EUR Accumul | 375.02M | 4.06 | 8.58 | 5.86 | ||
European Equity Class Institutional | 375.02M | 4.57 | 9.89 | 7.14 | ||
European Equity Class A EUR Accumul | 375.02M | 3.04 | 12.57 | 6.57 | ||
European Equity Class EUR Accumulat | 370.01M | 3.16 | 12.85 | 6.84 | ||
European Equity Class EUR Income | 370.01M | 3.16 | 12.85 | 6.84 |
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