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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 | 16.586 |
Price to Book | 2.361 | 2.519 |
Price to Sales | 1.983 | 1.937 |
Price to Cash Flow | 11.146 | 11.347 |
Dividend Yield | 3.509 | 3.115 |
5 Years Earnings Growth | 8.656 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 19.271 |
Industrials | 21.060 | 22.517 |
Technology | 15.420 | 12.758 |
Healthcare | 14.370 | 13.738 |
Energy | 7.470 | 3.887 |
Basic Materials | 6.860 | 7.309 |
Consumer Defensive | 5.240 | 7.851 |
Consumer Cyclical | 4.220 | 9.498 |
Communication Services | 1.970 | 4.886 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.86 | 403.5 | -1.61% | |
Inditex | ES0148396007 | 4.12 | 48.700 | +1.12% | |
SAP | DE0007164600 | 3.98 | 244.700 | +1.47% | |
Linde PLC | IE000S9YS762 | 3.91 | 391.600 | -1.06% | |
Caixabank | ES0140609019 | 3.79 | 6.800 | +1.95% | |
HALEON | GB00BMX86B70 | 3.30 | 377.50 | +0.24% | |
TotalEnergies SE | FR0000120271 | 3.24 | 52.76 | +1.17% | |
Shell | GB00BP6MXD84 | 3.15 | 28.97 | +1.08% | |
Prysmian | IT0004176001 | 3.12 | 48.0700 | +3.31% | |
Schneider Electric | FR0000121972 | 3.10 | 217.85 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class A EUR Accumul | 365.89M | 0.80 | 6.55 | 6.15 | ||
European Equity Class C EUR Accumul | 365.89M | 0.69 | 6.07 | 5.68 | ||
European Equity Class EUR Accumulat | 365.89M | 0.86 | 6.82 | 6.42 | ||
European Equity Class EUR Income | 365.89M | 0.86 | 6.82 | 6.42 | ||
European Equity Class Institutional | 365.89M | 0.98 | 7.35 | 6.95 |
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