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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.990 | 0.470 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.367 | 16.894 |
Price to Book | 2.328 | 2.553 |
Price to Sales | 1.990 | 1.921 |
Price to Cash Flow | 10.944 | 11.445 |
Dividend Yield | 3.657 | 3.024 |
5 Years Earnings Growth | 7.994 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.100 | 19.567 |
Industrials | 20.590 | 23.081 |
Healthcare | 15.210 | 13.201 |
Technology | 13.830 | 12.945 |
Basic Materials | 7.230 | 7.057 |
Energy | 5.680 | 3.649 |
Consumer Defensive | 5.500 | 7.940 |
Consumer Cyclical | 4.160 | 9.045 |
Communication Services | 3.680 | 5.029 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.40 | 416.1 | +0.35% | |
SAP | DE0007164600 | 4.24 | 263.125 | -0.35% | |
Caixabank | ES0140609019 | 4.20 | 7.389 | -0.82% | |
Inditex | ES0148396007 | 4.10 | 42.035 | -0.08% | |
Linde PLC | IE000S9YS762 | 3.95 | 399.400 | +0.60% | |
ASM | NL0000334118 | 3.66 | 522.20 | +0.42% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 30.270 | -0.43% | |
HALEON | GB00BMX86B70 | 3.52 | 356.00 | -0.75% | |
BBVA | ES0113211835 | 3.41 | 12.585 | -1.37% | |
Schneider Electric | FR0000121972 | 3.30 | 238.05 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class GBP Accumulat | 370.67M | 6.88 | 12.66 | 8.88 | ||
European Equity Class GBP Income | 370.67M | 6.88 | 12.66 | 8.87 | ||
Continental European Equity ClassGI | 134.5M | 2.27 | 9.06 | 8.40 | ||
Continental European Equity Class A | 134.5M | 7.18 | 13.49 | 8.85 | ||
Continental European Equity Class G | 134.5M | 7.18 | 13.49 | 8.85 |
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