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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.280 | 0.000 |
Shares | 95.720 | 95.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.253 | 21.176 |
Price to Book | 2.394 | 3.593 |
Price to Sales | 1.854 | 2.815 |
Price to Cash Flow | 9.966 | 15.654 |
Dividend Yield | 3.578 | 2.215 |
5 Years Earnings Growth | 6.992 | 9.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.710 | 11.708 |
Industrials | 18.870 | 25.082 |
Technology | 12.280 | 17.023 |
Healthcare | 10.210 | 15.377 |
Consumer Defensive | 9.250 | 7.972 |
Communication Services | 6.650 | 4.178 |
Basic Materials | 6.600 | 6.979 |
Consumer Cyclical | 4.960 | 11.385 |
Energy | 3.970 | 3.365 |
Utilities | 3.510 | 3.038 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.48 | 272.350 | +0.52% | |
HALEON | GB00BMX86B70 | 4.03 | 405.20 | +0.47% | |
Inditex | ES0148396007 | 3.91 | 48.130 | +1.26% | |
Zurich Insurance Group | CH0011075394 | 3.91 | 581.20 | +0.07% | |
Deutsche Telekom AG | DE0005557508 | 3.87 | 33.830 | -0.44% | |
Linde PLC | IE000S9YS762 | 3.76 | 414.600 | +0.53% | |
Saint Gobain | FR0000125007 | 3.68 | 101.25 | +0.45% | |
Nestle | CH0038863350 | 3.48 | 86.70 | -0.49% | |
L'Oreal | FR0000120321 | 3.43 | 381.35 | -0.24% | |
London Stock Exchange | GB00B0SWJX34 | 3.41 | 11,390.0 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class EUR Income | 377.41M | -0.57 | 7.33 | 6.38 | ||
European Equity Class Institutional | 377.41M | 4.56 | 9.88 | 7.13 | ||
European Equity Class A EUR Accumul | 377.41M | 4.24 | 9.06 | 6.33 | ||
European Equity Class EUR Accumulat | 377.41M | -0.57 | 7.33 | 6.38 | ||
Continental European Equity Class C | 148.2M | 3.84 | 9.32 | 5.77 |
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