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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Shares | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.443 | 22.046 |
Price to Book | 2.278 | 3.756 |
Price to Sales | 1.825 | 2.871 |
Price to Cash Flow | 11.610 | 15.990 |
Dividend Yield | 3.282 | 2.132 |
5 Years Earnings Growth | 10.092 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.640 | 27.300 |
Financial Services | 19.420 | 10.597 |
Healthcare | 12.490 | 14.345 |
Technology | 12.070 | 17.622 |
Consumer Cyclical | 7.190 | 10.971 |
Energy | 5.760 | 2.462 |
Consumer Defensive | 5.590 | 7.608 |
Basic Materials | 5.350 | 6.747 |
Communication Services | 3.400 | 4.370 |
Real Estate | 3.310 | 1.706 |
Utilities | 1.760 | 2.987 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.64 | 53.50 | +0.75% | |
UniCredit | IT0005239360 | 5.43 | 66.040 | -0.18% | |
AstraZeneca | GB0009895292 | 4.47 | 11,790.0 | -0.17% | |
SAP | DE0007164600 | 4.03 | 231.700 | -1.97% | |
Siemens AG | DE0007236101 | 3.92 | 236.60 | -0.11% | |
Airbus Group | NL0000235190 | 3.81 | 179.06 | +0.25% | |
Allianz | DE0008404005 | 3.81 | 361.20 | -0.11% | |
NatWest Group | GB00BM8PJY71 | 3.75 | 510.60 | -4.85% | |
BBVA | ES0113211835 | 3.60 | 15.490 | -0.42% | |
MTU Aero | DE000A0D9PT0 | 3.59 | 381.00 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class EUR Accumulat | 374.03M | 3.16 | 12.85 | 6.84 | ||
European Equity Class EUR Income | 374.03M | 3.16 | 12.85 | 6.84 | ||
European Equity Class A EUR Accumul | 374.03M | 3.11 | 9.85 | 6.29 | ||
European Equity Class Institutional | 374.03M | 3.56 | 10.68 | 7.09 | ||
Continental European Equity Class E | 123.83M | 3.45 | 13.68 | 6.82 |
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