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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 5.410 | 2.500 |
Shares | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.019 | 16.674 |
Price to Book | 2.414 | 2.714 |
Price to Sales | 1.987 | 1.970 |
Price to Cash Flow | 10.851 | 11.954 |
Dividend Yield | 2.988 | 2.874 |
5 Years Earnings Growth | 6.674 | 10.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 15.777 |
Industrials | 21.950 | 21.813 |
Technology | 13.620 | 13.883 |
Healthcare | 11.320 | 15.354 |
Consumer Cyclical | 8.950 | 10.507 |
Consumer Defensive | 7.230 | 7.628 |
Energy | 7.060 | 3.931 |
Basic Materials | 5.090 | 7.594 |
Communication Services | 2.100 | 4.584 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.21 | 711.0 | -5.36% | |
Louis Vuitton | FR0000121014 | 4.96 | 586.30 | +0.33% | |
Caixabank | ES0140609019 | 3.91 | 5.61 | +2.19% | |
UniCredit | IT0005239360 | 3.89 | 40.770 | -2.46% | |
Inditex | ES0148396007 | 3.73 | 51.020 | 0.00% | |
Prysmian | IT0004176001 | 3.58 | 60.9200 | -3.30% | |
TotalEnergies SE | FR0000120271 | 3.52 | 57.51 | +0.63% | |
Shell | GB00BP6MXD84 | 3.34 | 31.06 | +0.75% | |
Atlas Copco A | SE0017486889 | 3.25 | 175.5 | -1.74% | |
FinecoBank | IT0000072170 | 3.25 | 15.0150 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 950.77M | 7.77 | 5.48 | 10.40 | ||
Continental European Equity ClassGI | 950.77M | 7.77 | 5.48 | 10.39 | ||
Continental European Equity Class A | 950.77M | 9.58 | 6.72 | 9.69 | ||
European Equity Class GBP Accumulat | 523.34M | 8.78 | 5.92 | 9.62 | ||
European Equity Class GBP Income | 523.34M | 8.78 | 5.91 | 9.62 |
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