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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 11.030 | 7.650 |
Shares | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.753 | 21.407 |
Price to Book | 2.246 | 3.624 |
Price to Sales | 1.786 | 2.839 |
Price to Cash Flow | 9.760 | 15.794 |
Dividend Yield | 3.944 | 2.213 |
5 Years Earnings Growth | 7.571 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 11.753 |
Industrials | 18.660 | 25.204 |
Healthcare | 12.700 | 15.161 |
Technology | 11.130 | 17.135 |
Energy | 7.020 | 3.365 |
Basic Materials | 6.520 | 7.012 |
Consumer Defensive | 6.180 | 7.904 |
Consumer Cyclical | 5.600 | 11.308 |
Utilities | 3.170 | 2.980 |
Communication Services | 1.800 | 4.173 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.13 | 252.500 | -0.96% | |
HALEON | GB00BMX86B70 | 4.10 | 383.40 | +0.16% | |
Linde PLC | IE000S9YS762 | 3.91 | 398.600 | +0.10% | |
Inditex | ES0148396007 | 3.65 | 43.590 | -1.71% | |
Shell | GB00BP6MXD84 | 3.58 | 30.15 | -0.89% | |
Zurich Insurance Group | CH0011075394 | 3.56 | 555.00 | +0.11% | |
BBVA | ES0113211835 | 3.53 | 12.710 | -3.09% | |
Saint Gobain | FR0000125007 | 3.40 | 96.78 | -1.06% | |
Caixabank | ES0140609019 | 3.35 | 7.31 | -1.48% | |
FinecoBank | IT0000072170 | 3.34 | 19.0300 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class A EUR Accumul | 365.65M | 4.25 | 9.07 | 6.33 | ||
European Equity Class C EUR Accumul | 365.65M | 4.06 | 8.58 | 5.86 | ||
European Equity Class Institutional | 365.65M | 4.57 | 9.89 | 7.14 | ||
European Equity Class EUR Accumulat | 367.1M | -0.57 | 7.33 | 6.38 | ||
Continental European Equity Class E | 139.56M | -0.72 | 8.10 | 6.25 |
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