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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 94.410 | 94.410 | 0.000 |
Bonds | 4.640 | 4.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.809 | 23.330 |
Price to Book | 2.134 | 4.074 |
Price to Sales | 1.633 | 3.026 |
Price to Cash Flow | 8.317 | 17.147 |
Dividend Yield | 3.020 | 1.801 |
5 Years Earnings Growth | 12.657 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.310 | 10.124 |
Industrials | 23.590 | 23.538 |
Consumer Defensive | 10.690 | 7.847 |
Technology | 10.140 | 17.659 |
Energy | 9.650 | 3.822 |
Healthcare | 9.050 | 18.061 |
Consumer Cyclical | 6.780 | 12.455 |
Basic Materials | 4.800 | 6.937 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.28 | 9,400.0 | -0.95% | |
Germany (Federal Republic Of) | DE000BU0E048 | 4.64 | - | - | |
Linde PLC | IE000S9YS762 | 4.53 | 410.400 | +0.20% | |
Caixabank | ES0140609019 | 4.53 | 4.940 | -0.22% | |
Atlas Copco A | SE0017486889 | 4.30 | 199.2 | +0.28% | |
Inditex | ES0148396007 | 4.09 | 46.360 | -0.26% | |
Novo Nordisk B | DK0062498333 | 4.08 | 1,005.6 | +0.30% | |
Nestle | CH0038863350 | 3.78 | 91.72 | -0.46% | |
UniCredit | IT0005239360 | 3.74 | 34.605 | +0.13% | |
Infineon | DE0006231004 | 3.68 | 34.305 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 1.08B | 11.13 | 4.65 | 6.99 | ||
Continental European Equity Class O | 1.08B | 10.88 | 4.12 | 6.47 | ||
European Equity Class USD Income | 616.61M | 10.48 | 3.35 | 6.44 | ||
Balanced Class C USD Accumulation | 153.74M | 3.72 | -0.95 | 3.60 | ||
Balanced Class Institutional USD Ac | 153.74M | 4.40 | 0.57 | 5.14 |
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