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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.335 | 16.871 |
Price to Book | 2.401 | 2.685 |
Price to Sales | 2.066 | 2.019 |
Price to Cash Flow | 12.089 | 12.460 |
Dividend Yield | 3.536 | 3.002 |
5 Years Earnings Growth | 8.234 | 10.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.390 | 17.718 |
Industrials | 20.800 | 22.154 |
Healthcare | 15.570 | 14.521 |
Technology | 15.460 | 13.447 |
Energy | 6.980 | 3.725 |
Basic Materials | 6.670 | 7.488 |
Consumer Cyclical | 6.070 | 10.149 |
Consumer Defensive | 5.050 | 7.708 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.16 | 469.8 | -0.91% | |
SAP | DE0007164600 | 3.99 | 244.400 | -0.95% | |
Caixabank | ES0140609019 | 3.95 | 7.170 | -1.24% | |
Linde PLC | IE000S9YS762 | 3.95 | 429.600 | +0.85% | |
Inditex | ES0148396007 | 3.92 | 45.850 | -0.82% | |
TotalEnergies SE | FR0000120271 | 3.44 | 59.66 | +0.76% | |
Shell | GB00BP6MXD84 | 3.42 | 33.93 | +1.04% | |
Saint Gobain | FR0000125007 | 3.27 | 91.70 | -5.03% | |
HALEON | GB00BMX86B70 | 3.17 | 391.30 | +0.36% | |
FinecoBank | IT0000072170 | 3.06 | 18.1950 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class A | 175.86M | 4.31 | 2.13 | 9.02 | ||
European Equity Class GBP Accumulat | 387.93M | 4.36 | 2.23 | 9.10 | ||
European Equity Class GBP Income | 387.93M | 4.36 | 2.22 | 9.09 | ||
Continental European Equity ClassGA | 175.86M | 8.54 | 10.59 | 9.49 | ||
Continental European Equity ClassGI | 175.86M | 8.54 | 10.58 | 9.48 |
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