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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.020 | 0.800 |
Shares | 96.140 | 96.140 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 16.858 |
Price to Book | 1.992 | 2.644 |
Price to Sales | 1.388 | 1.869 |
Price to Cash Flow | 6.612 | 11.078 |
Dividend Yield | 3.399 | 2.725 |
5 Years Earnings Growth | 12.023 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 15.237 |
Industrials | 21.380 | 21.372 |
Energy | 13.340 | 4.635 |
Consumer Defensive | 10.980 | 8.429 |
Healthcare | 8.940 | 14.932 |
Technology | 8.830 | 13.351 |
Consumer Cyclical | 7.540 | 11.927 |
Basic Materials | 5.600 | 7.477 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.02 | 95.56 | +1.51% | |
TotalEnergies SE | FR0000120271 | 5.13 | 67.01 | +2.60% | |
Novo Nordisk B | DK0062498333 | 4.80 | 927.3 | +1.13% | |
Linde PLC | IE000S9YS762 | 4.56 | 394.800 | +0.15% | |
Caixabank | ES0140609019 | 4.24 | 5.270 | +0.30% | |
Atlas Copco A | SE0017486889 | 4.01 | 200.7 | +1.01% | |
Shell | GB00BP6MXD84 | 3.89 | 33.21 | +0.70% | |
Inditex | ES0148396007 | 3.85 | 43.560 | -1.80% | |
UniCredit | IT0005239360 | 3.85 | 36.385 | -0.11% | |
Equinor | NO0010096985 | 3.80 | 302.85 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class Z | 999.06M | 10.25 | 8.54 | 9.48 | ||
Continental European Equity Class E | 999.06M | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 999.06M | 4.76 | 9.14 | 8.59 | ||
European Equity Class Institutional | 567.36M | 10.17 | 7.83 | 9.36 | ||
European Equity Class A EUR Accumul | 567.36M | 9.89 | 7.02 | 8.53 |
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