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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 | 16.925 |
Price to Book | 2.417 | 2.555 |
Price to Sales | 1.856 | 1.906 |
Price to Cash Flow | 10.365 | 11.453 |
Dividend Yield | 3.252 | 3.009 |
5 Years Earnings Growth | 8.254 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 19.278 |
Industrials | 20.930 | 23.416 |
Technology | 14.840 | 13.089 |
Healthcare | 14.410 | 13.225 |
Basic Materials | 7.630 | 7.002 |
Consumer Defensive | 6.160 | 7.856 |
Energy | 5.960 | 3.547 |
Consumer Cyclical | 4.380 | 8.861 |
Communication Services | 4.300 | 5.010 |
Number of long holdings: 66
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.19 | 314.6 | +8.67% | |
SAP | DE0007164600 | 4.29 | 256.030 | +2.89% | |
Inditex | ES0148396007 | 4.13 | 42.180 | +1.93% | |
Deutsche Telekom AG | DE0005557508 | 4.06 | 30.175 | -3.63% | |
Linde PLC | IE000S9YS762 | 3.84 | 405.800 | +0.05% | |
Zurich Insurance Group | CH0011075394 | 3.38 | 584.60 | +1.07% | |
CRH | IE0001827041 | 3.35 | 7,852.0 | +6.74% | |
FinecoBank | IT0000072170 | 3.34 | 18.7450 | +1.57% | |
Saint Gobain | FR0000125007 | 3.33 | 96.32 | +3.02% | |
Schneider Electric | FR0000121972 | 3.33 | 219.20 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class GBP Accumulat | 361.08M | 6.88 | 12.66 | 8.88 | ||
European Equity Class GBP Income | 361.08M | 6.88 | 12.66 | 8.87 | ||
Continental European Equity ClassGA | 125.82M | 2.27 | 9.07 | 8.40 | ||
Continental European Equity ClassGI | 125.82M | 2.27 | 9.06 | 8.40 | ||
Continental European Equity Class A | 125.82M | 7.18 | 13.49 | 8.85 |
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