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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.720 | 0.230 |
Shares | 92.340 | 92.340 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.949 | 18.707 |
Price to Book | 1.958 | 2.080 |
Price to Sales | 1.239 | 1.969 |
Price to Cash Flow | 6.320 | 8.368 |
Dividend Yield | 3.223 | 3.732 |
5 Years Earnings Growth | 9.287 | 10.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.510 | 28.242 |
Utilities | 22.350 | 41.016 |
Communication Services | 14.100 | 5.165 |
Basic Materials | 11.070 | 5.933 |
Consumer Cyclical | 4.860 | 1.802 |
Real Estate | 2.100 | 12.202 |
Number of long holdings: 41
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 5.68 | 80.54 | -1.30% | |
Inwit | IT0005090300 | 5.02 | 10.360 | +0.10% | |
Enel | IT0003128367 | 4.44 | 6.827 | +0.12% | |
Vinci | FR0000125486 | 4.43 | 114.60 | -1.21% | |
Siemens AG | DE0007236101 | 4.05 | 171.01 | -2.28% | |
Sika | CH0418792922 | 4.02 | 280.40 | -0.36% | |
Deutsche Post | DE0005552004 | 3.96 | 40.260 | -0.05% | |
Schneider Electric | FR0000121972 | 3.85 | 228.20 | -2.00% | |
Iberdrola | ES0144580Y14 | 3.70 | 12.330 | -0.24% | |
Linde PLC | IE00BZ12WP82 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class I shares E | 2.46B | 1.78 | 3.84 | 2.75 | ||
DNCA Invest Eurose Class AD shares | 2.42B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class A shares | 2.42B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Europe Growth Class A s | 1.25B | 2.95 | 1.30 | 8.46 | ||
DNCA Invest Europe Growth Class B s | 1.25B | 2.81 | 0.92 | 8.07 |
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