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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.463 | 16.754 |
Price to Book | 2.361 | 2.648 |
Price to Sales | 1.983 | 2.000 |
Price to Cash Flow | 11.146 | 12.343 |
Dividend Yield | 3.509 | 3.030 |
5 Years Earnings Growth | 8.656 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 17.926 |
Industrials | 21.060 | 22.051 |
Technology | 15.420 | 13.305 |
Healthcare | 14.370 | 14.564 |
Energy | 7.470 | 3.800 |
Basic Materials | 6.860 | 7.430 |
Consumer Defensive | 5.240 | 7.746 |
Consumer Cyclical | 4.220 | 10.015 |
Communication Services | 1.970 | 4.966 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.86 | 441.4 | -3.39% | |
Inditex | ES0148396007 | 4.12 | 44.650 | -1.70% | |
SAP | DE0007164600 | 3.98 | 233.350 | -2.34% | |
Linde PLC | IE000S9YS762 | 3.91 | 416.800 | -1.42% | |
Caixabank | ES0140609019 | 3.79 | 6.390 | -8.58% | |
HALEON | GB00BMX86B70 | 3.30 | 391.30 | -0.86% | |
TotalEnergies SE | FR0000120271 | 3.24 | 54.44 | -3.82% | |
Shell | GB00BP6MXD84 | 3.15 | 30.22 | -5.22% | |
Prysmian | IT0004176001 | 3.12 | 43.5700 | -8.20% | |
Schneider Electric | FR0000121972 | 3.10 | 188.98 | -6.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 380.08M | 2.50 | -0.42 | 6.71 | ||
European Equity Class USD Income | 380.08M | 2.50 | -0.40 | 6.71 | ||
Continental European Equity Class I | 171.2M | 5.87 | 5.10 | 7.62 | ||
Growth Class T USD Accumulation | 97.28M | 11.94 | 1.28 | 5.81 | ||
Growth Class C USD Accumulation | 97.28M | 1.79 | 4.29 | 4.72 |
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