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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 8.190 | 1.440 |
Shares | 93.250 | 93.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.603 | 22.071 |
Price to Book | 2.334 | 3.883 |
Price to Sales | 1.623 | 3.040 |
Price to Cash Flow | 10.943 | 17.213 |
Dividend Yield | 3.287 | 2.076 |
5 Years Earnings Growth | 7.707 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 11.069 |
Industrials | 21.970 | 24.690 |
Healthcare | 14.850 | 16.610 |
Technology | 13.830 | 17.664 |
Basic Materials | 6.530 | 7.050 |
Energy | 6.230 | 3.275 |
Consumer Defensive | 5.160 | 6.822 |
Consumer Cyclical | 4.070 | 12.176 |
Utilities | 3.000 | 2.223 |
Communication Services | 1.570 | 3.535 |
Number of long holdings: 61
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.48 | 408.9 | +4.85% | |
SAP | DE0007164600 | 3.98 | 241.700 | +10.62% | |
HALEON | GB00BMX86B70 | 3.84 | 380.60 | -1.50% | |
Inditex | ES0148396007 | 3.80 | 48.410 | +1.87% | |
London Stock Exchange | GB00B0SWJX34 | 3.57 | 11,500.0 | -0.73% | |
Linde PLC | IE000S9YS762 | 3.53 | 396.400 | +0.61% | |
Infineon | DE0006231004 | 3.17 | 27.620 | +3.58% | |
Saint Gobain | FR0000125007 | 3.05 | 90.02 | +4.77% | |
Shell | GB00BP6MXD84 | 3.05 | 28.55 | +0.04% | |
AstraZeneca | GB0009895292 | 2.96 | 10,362.0 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class E | 154.86M | 9.32 | 2.65 | 8.36 | ||
European Equity Class EUR Income | 355.04M | 9.38 | 2.75 | 8.40 | ||
European Equity Class A EUR Accumul | 355.04M | 0.80 | 6.55 | 6.15 | ||
European Equity Class C EUR Accumul | 355.04M | 0.69 | 6.07 | 5.68 | ||
European Equity Class Institutional | 355.04M | 0.98 | 7.35 | 6.95 |
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