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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 | 22.046 |
Price to Book | 2.344 | 3.756 |
Price to Sales | 1.865 | 2.871 |
Price to Cash Flow | 12.194 | 15.990 |
Dividend Yield | 3.217 | 2.132 |
5 Years Earnings Growth | 9.600 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.910 | 27.300 |
Financial Services | 19.150 | 10.597 |
Healthcare | 13.280 | 14.345 |
Technology | 11.500 | 17.622 |
Consumer Cyclical | 9.560 | 10.971 |
Consumer Defensive | 6.550 | 7.608 |
Basic Materials | 6.310 | 6.747 |
Energy | 5.110 | 2.462 |
Real Estate | 3.330 | 1.706 |
Communication Services | 3.300 | 4.370 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.37 | 66.040 | -0.18% | |
TotalEnergies SE | FR0000120271 | 5.06 | 53.50 | +0.75% | |
SAP | DE0007164600 | 4.59 | 231.700 | -1.97% | |
AstraZeneca | GB0009895292 | 4.52 | 11,790.0 | -0.17% | |
NatWest Group | GB00BM8PJY71 | 3.88 | 510.60 | -4.85% | |
Allianz | DE0008404005 | 3.83 | 361.20 | -0.11% | |
Siemens AG | DE0007236101 | 3.79 | 236.60 | -0.11% | |
BBVA | ES0113211835 | 3.62 | 15.490 | -0.42% | |
Ryanair | IE00BYTBXV33 | 3.37 | 30.2600 | 0.00% | |
Anheuser Busch Inbev | BE0974293251 | 3.31 | 53.54 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class EUR Income | 373.43M | 3.16 | 12.85 | 6.84 | ||
European Equity Class A EUR Accumul | 373.43M | 3.11 | 9.85 | 6.29 | ||
European Equity Class C EUR Accumul | 373.43M | 2.84 | 9.36 | 5.81 | ||
European Equity Class Institutional | 373.43M | 3.56 | 10.68 | 7.09 | ||
Continental European Equity Class E | 123.57M | 3.45 | 13.68 | 6.82 |
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