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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.176 | 16.905 |
Price to Book | 2.521 | 2.555 |
Price to Sales | 2.029 | 1.854 |
Price to Cash Flow | 10.346 | 11.056 |
Dividend Yield | 3.655 | 3.018 |
5 Years Earnings Growth | 8.494 | 9.376 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 20.012 |
Industrials | 20.980 | 23.642 |
Technology | 13.640 | 12.594 |
Healthcare | 12.750 | 12.953 |
Basic Materials | 7.780 | 7.030 |
Consumer Cyclical | 6.880 | 8.649 |
Energy | 5.750 | 3.599 |
Communication Services | 4.580 | 5.012 |
Consumer Defensive | 3.690 | 7.823 |
Number of long holdings: 41
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.47 | 29.070 | -0.17% | |
SAP | DE0007164600 | 4.19 | 230.150 | -0.84% | |
Inditex | ES0148396007 | 4.14 | 48.350 | +1.15% | |
Linde PLC | IE000S9YS762 | 4.08 | 396.000 | -1.15% | |
BBVA | ES0113211835 | 3.75 | 16.420 | +0.55% | |
Zurich Insurance Group | CH0011075394 | 3.70 | 568.40 | -0.18% | |
Novo Nordisk B | DK0062498333 | 3.69 | 378.9 | +2.07% | |
Saint Gobain | FR0000125007 | 3.60 | 94.32 | +0.77% | |
CRH | IE0001827041 | 3.52 | 8,880.0 | -0.52% | |
Volvo B | SE0000115446 | 3.50 | 275.80 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class GBP Accumulat | 374.92M | 6.88 | 12.66 | 8.88 | ||
European Equity Class GBP Income | 374.92M | 6.88 | 12.66 | 8.87 | ||
Continental European Equity Class A | 111.67M | 7.18 | 13.49 | 8.85 | ||
Continental European Equity Class G | 111.67M | 7.44 | 12.69 | 8.88 | ||
Continental European Equity ClassGA | 111.67M | 7.70 | 13.22 | 9.41 |
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