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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 | 16.432 |
Price to Book | 2.328 | 2.499 |
Price to Sales | 1.990 | 1.918 |
Price to Cash Flow | 10.944 | 11.065 |
Dividend Yield | 3.657 | 3.146 |
5 Years Earnings Growth | 7.994 | 9.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.100 | 19.424 |
Industrials | 20.590 | 22.687 |
Healthcare | 15.210 | 13.530 |
Technology | 13.830 | 12.759 |
Basic Materials | 7.230 | 7.136 |
Energy | 5.680 | 3.555 |
Consumer Defensive | 5.500 | 8.074 |
Consumer Cyclical | 4.160 | 9.254 |
Communication Services | 3.680 | 5.008 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.40 | 490.4 | +2.87% | |
SAP | DE0007164600 | 4.24 | 272.350 | +0.52% | |
Caixabank | ES0140609019 | 4.20 | 7.670 | +0.79% | |
Inditex | ES0148396007 | 4.10 | 48.130 | +1.26% | |
Linde PLC | IE000S9YS762 | 3.95 | 414.600 | +0.53% | |
ASM | NL0000334118 | 3.66 | 505.40 | +2.10% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 33.830 | -0.44% | |
HALEON | GB00BMX86B70 | 3.52 | 405.20 | +0.47% | |
BBVA | ES0113211835 | 3.41 | 13.240 | +0.30% | |
Schneider Electric | FR0000121972 | 3.30 | 227.65 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class GBP Accumulat | 377.41M | 2.34 | 7.79 | 8.03 | ||
European Equity Class GBP Income | 377.41M | 2.34 | 7.78 | 8.02 | ||
Continental European Equity ClassGA | 148.2M | 2.27 | 9.07 | 8.40 | ||
Continental European Equity Class A | 148.2M | 2.20 | 8.56 | 7.89 | ||
Continental European Equity Class G | 148.2M | 6.03 | 9.73 | 8.19 |
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