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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Shares | 95.470 | 95.470 | 0.000 |
Bonds | 3.760 | 3.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.220 | 23.508 |
Price to Book | 2.204 | 4.117 |
Price to Sales | 1.699 | 3.016 |
Price to Cash Flow | 8.541 | 17.076 |
Dividend Yield | 2.906 | 1.817 |
5 Years Earnings Growth | 12.498 | 11.265 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 9.962 |
Industrials | 24.620 | 24.006 |
Technology | 10.620 | 17.547 |
Consumer Defensive | 10.490 | 7.565 |
Energy | 9.130 | 3.678 |
Healthcare | 9.070 | 18.082 |
Consumer Cyclical | 6.800 | 12.369 |
Basic Materials | 4.530 | 6.866 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.32 | 10,180.0 | +0.84% | |
Linde PLC | IE000S9YS762 | 4.33 | 413.600 | -1.01% | |
Atlas Copco A | SE0017486889 | 4.15 | 172.6 | -1.99% | |
Inditex | ES0148396007 | 4.14 | 46.600 | -0.70% | |
Novo Nordisk B | DK0062498333 | 3.99 | 881.5 | -0.42% | |
Caixabank | ES0140609019 | 3.98 | 5.320 | -1.04% | |
Infineon | DE0006231004 | 3.81 | 28.980 | -3.54% | |
Germany (Federal Republic Of) | DE000BU0E048 | 3.76 | - | - | |
Nestle | CH0038863350 | 3.69 | 87.54 | -1.06% | |
Ashtead Group | GB0000536739 | 3.65 | 5,190.0 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassCA | 999.17M | 14.00 | 0.42 | 6.60 |
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