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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.351 | 16.454 |
Price to Book | 2.472 | 2.684 |
Price to Sales | 2.088 | 1.991 |
Price to Cash Flow | 11.083 | 12.061 |
Dividend Yield | 3.006 | 3.012 |
5 Years Earnings Growth | 7.312 | 10.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.420 | 16.485 |
Industrials | 21.240 | 22.481 |
Technology | 15.670 | 13.529 |
Healthcare | 11.180 | 15.254 |
Consumer Cyclical | 7.030 | 9.706 |
Energy | 6.880 | 4.022 |
Consumer Defensive | 6.840 | 7.432 |
Basic Materials | 5.780 | 7.803 |
Communication Services | 1.950 | 4.921 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.21 | 773.3 | +0.44% | |
Caixabank | ES0140609019 | 4.44 | 5.187 | +1.71% | |
Inditex | ES0148396007 | 4.09 | 50.470 | +0.34% | |
UniCredit | IT0005239360 | 3.95 | 38.925 | +1.90% | |
Prysmian | IT0004176001 | 3.90 | 61.9800 | +1.47% | |
TotalEnergies SE | FR0000120271 | 3.58 | 52.05 | +0.72% | |
Infineon | DE0006231004 | 3.53 | 33.600 | +1.86% | |
FinecoBank | IT0000072170 | 3.37 | 17.1000 | +1.57% | |
Linde PLC | IE000S9YS762 | 3.35 | 411.000 | +0.24% | |
Shell | GB00BP6MXD84 | 3.31 | 29.52 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 721.95M | 6.58 | 3.44 | 10.40 | ||
Continental European Equity ClassGI | 721.95M | 6.58 | 3.44 | 10.40 | ||
Continental European Equity Class A | 721.95M | 5.68 | 3.24 | 8.96 | ||
European Equity Class GBP Accumulat | 423.13M | 6.13 | 3.38 | 9.09 | ||
European Equity Class GBP Income | 423.13M | 6.13 | 3.38 | 9.09 |
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