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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.500 | 0.850 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.807 | 16.998 |
Price to Book | 2.512 | 2.561 |
Price to Sales | 1.961 | 1.884 |
Price to Cash Flow | 10.279 | 11.344 |
Dividend Yield | 3.370 | 3.003 |
5 Years Earnings Growth | 8.942 | 9.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 19.449 |
Industrials | 20.880 | 23.586 |
Technology | 14.080 | 12.994 |
Healthcare | 12.510 | 12.993 |
Basic Materials | 7.690 | 6.959 |
Consumer Cyclical | 6.460 | 8.838 |
Consumer Defensive | 5.970 | 7.920 |
Energy | 5.940 | 3.430 |
Communication Services | 4.360 | 5.002 |
Number of long holdings: 56
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.51 | 236.400 | +1.96% | |
Inditex | ES0148396007 | 4.23 | 43.540 | +0.18% | |
Deutsche Telekom AG | DE0005557508 | 4.20 | 31.700 | +0.32% | |
Linde PLC | IE000S9YS762 | 3.93 | 415.600 | +1.17% | |
FinecoBank | IT0000072170 | 3.53 | 18.9200 | -1.33% | |
Novo Nordisk B | DK0062498333 | 3.50 | 356.7 | +1.65% | |
CRH | IE0001827041 | 3.47 | 8,462.0 | +0.38% | |
Saint Gobain | FR0000125007 | 3.40 | 93.44 | -0.21% | |
Zurich Insurance Group | CH0011075394 | 3.34 | 580.80 | +0.17% | |
Prysmian | IT0004176001 | 3.28 | 74.3000 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class GBP Accumulat | 378.98M | 6.88 | 12.66 | 8.88 | ||
European Equity Class GBP Income | 378.98M | 6.88 | 12.66 | 8.87 | ||
Continental European Equity Class A | 125.35M | 7.18 | 13.49 | 8.85 | ||
Continental European Equity ClassGA | 125.35M | 7.48 | 12.29 | 9.10 | ||
Continental European Equity ClassGI | 125.35M | 7.48 | 12.29 | 9.10 |
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