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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 93.460 | 93.460 | 0.000 |
Bonds | 5.440 | 5.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.901 | 16.898 |
Price to Book | 2.145 | 2.642 |
Price to Sales | 1.650 | 1.900 |
Price to Cash Flow | 9.200 | 11.344 |
Dividend Yield | 3.070 | 2.701 |
5 Years Earnings Growth | 12.318 | 10.169 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 15.424 |
Industrials | 24.360 | 21.776 |
Technology | 10.910 | 13.759 |
Consumer Defensive | 10.810 | 8.316 |
Healthcare | 9.230 | 14.787 |
Consumer Cyclical | 7.380 | 11.461 |
Energy | 7.060 | 4.446 |
Basic Materials | 5.740 | 7.358 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E048 | 5.44 | - | - | |
Novo Nordisk B | DK0062498333 | 4.71 | 1,005.6 | +0.30% | |
Linde PLC | IE000S9YS762 | 4.56 | 410.400 | +0.20% | |
Atlas Copco A | SE0017486889 | 4.44 | 199.2 | +0.28% | |
Caixabank | ES0140609019 | 4.36 | 4.940 | -0.22% | |
Inditex | ES0148396007 | 4.27 | 46.360 | -0.26% | |
TotalEnergies SE | FR0000120271 | 4.07 | 62.33 | +0.47% | |
Nestle | CH0038863350 | 3.90 | 91.72 | -0.46% | |
UniCredit | IT0005239360 | 3.88 | 34.605 | +0.13% | |
Infineon | DE0006231004 | 3.69 | 34.305 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class A | 845.34M | 11.03 | 8.02 | 9.44 | ||
Continental European Equity Class G | 845.34M | 11.03 | 8.01 | 9.44 | ||
Continental European Equity ClassGI | 845.34M | 11.26 | 8.55 | 9.96 | ||
European Equity Class GBP Accumulat | 484.3M | 10.61 | 7.20 | 9.43 | ||
European Equity Class GBP Income | 484.3M | 10.61 | 7.20 | 9.43 |
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