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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.335 | 16.730 |
Price to Book | 2.401 | 2.708 |
Price to Sales | 2.066 | 2.007 |
Price to Cash Flow | 12.089 | 12.451 |
Dividend Yield | 3.536 | 2.974 |
5 Years Earnings Growth | 8.234 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.390 | 17.279 |
Industrials | 20.800 | 22.193 |
Healthcare | 15.570 | 14.565 |
Technology | 15.460 | 13.629 |
Energy | 6.980 | 3.706 |
Basic Materials | 6.670 | 7.608 |
Consumer Cyclical | 6.070 | 10.131 |
Consumer Defensive | 5.050 | 7.628 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.16 | 597.6 | -2.42% | |
SAP | DE0007164600 | 3.99 | 254.350 | -2.68% | |
Caixabank | ES0140609019 | 3.95 | 7.09 | +0.14% | |
Linde PLC | IE000S9YS762 | 3.95 | 430.400 | -0.78% | |
Inditex | ES0148396007 | 3.92 | 50.420 | +0.52% | |
TotalEnergies SE | FR0000120271 | 3.44 | 56.54 | +0.39% | |
Shell | GB00BP6MXD84 | 3.42 | 30.64 | +0.59% | |
Saint Gobain | FR0000125007 | 3.27 | 105.90 | 0.00% | |
HALEON | GB00BMX86B70 | 3.17 | 399.40 | +0.94% | |
FinecoBank | IT0000072170 | 3.06 | 19.0950 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class A | 202.31M | 4.31 | 2.13 | 9.02 | ||
European Equity Class GBP Accumulat | 403.9M | 4.36 | 2.23 | 9.10 | ||
European Equity Class GBP Income | 403.9M | 4.36 | 2.22 | 9.09 | ||
Continental European Equity ClassGA | 202.31M | 6.76 | 7.83 | 9.67 | ||
Continental European Equity ClassGI | 202.31M | 6.76 | 7.83 | 9.67 |
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