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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.790 | 0.810 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.927 | 21.986 |
Price to Book | 2.344 | 3.687 |
Price to Sales | 1.865 | 2.893 |
Price to Cash Flow | 12.194 | 16.066 |
Dividend Yield | 3.217 | 2.120 |
5 Years Earnings Growth | 9.600 | 9.465 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.910 | 26.198 |
Financial Services | 19.150 | 11.062 |
Healthcare | 13.280 | 14.737 |
Technology | 11.500 | 17.357 |
Consumer Cyclical | 9.560 | 11.044 |
Consumer Defensive | 6.550 | 7.793 |
Basic Materials | 6.310 | 6.855 |
Energy | 5.110 | 2.992 |
Real Estate | 3.330 | 1.856 |
Communication Services | 3.300 | 4.471 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.37 | 66.180 | +2.24% | |
TotalEnergies SE | FR0000120271 | 5.06 | 52.38 | -0.23% | |
SAP | DE0007164600 | 4.59 | 254.750 | +2.37% | |
AstraZeneca | GB0009895292 | 4.52 | 10,950.0 | -0.94% | |
NatWest Group | GB00BM8PJY71 | 3.88 | 515.20 | -1.98% | |
Allianz | DE0008404005 | 3.83 | 366.90 | +4.11% | |
Siemens AG | DE0007236101 | 3.79 | 227.10 | +3.70% | |
BBVA | ES0113211835 | 3.62 | 15.495 | +1.67% | |
Ryanair | IE00BYTBXV33 | 3.37 | 30.2600 | 0.00% | |
Anheuser Busch Inbev | BE0974293251 | 3.31 | 52.44 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class EUR Income | 366.76M | 3.16 | 12.85 | 6.84 | ||
European Equity Class Institutional | 366.76M | 3.42 | 13.41 | 7.38 | ||
European Equity Class C EUR Accumul | 366.76M | 2.81 | 12.06 | 6.10 | ||
European Equity Class EUR Accumulat | 366.76M | 3.16 | 12.85 | 6.84 | ||
Continental European Equity ClassEA | 127.56M | -0.55 | 8.64 | 6.78 |
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