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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.240 | 0.000 |
Shares | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.680 | 16.858 |
Price to Book | 2.186 | 2.644 |
Price to Sales | 1.786 | 1.869 |
Price to Cash Flow | 9.102 | 11.078 |
Dividend Yield | 2.924 | 2.725 |
5 Years Earnings Growth | 7.781 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.380 | 21.372 |
Financial Services | 23.740 | 15.237 |
Healthcare | 10.720 | 14.932 |
Consumer Defensive | 9.550 | 8.429 |
Technology | 8.560 | 13.351 |
Consumer Cyclical | 8.440 | 11.927 |
Basic Materials | 6.610 | 7.477 |
Energy | 5.990 | 4.635 |
Communication Services | 2.020 | 4.223 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.39 | 927.3 | +1.13% | |
UniCredit | IT0005239360 | 4.35 | 36.385 | -0.11% | |
Inditex | ES0148396007 | 4.13 | 43.560 | -1.80% | |
Atlas Copco A | SE0017486889 | 4.06 | 200.7 | +1.01% | |
Linde PLC | IE000S9YS762 | 4.03 | 394.800 | +0.15% | |
Caixabank | ES0140609019 | 3.97 | 5.270 | +0.30% | |
Louis Vuitton | FR0000121014 | 3.96 | 734.90 | +0.07% | |
Ryanair | IE00BYTBXV33 | 3.51 | 20.4100 | +0.00% | |
Prysmian | IT0004176001 | 3.49 | 60.0200 | +1.18% | |
TotalEnergies SE | FR0000120271 | 3.46 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 999.06M | 6.50 | 3.70 | 6.01 | ||
European Equity Class USD Accumulat | 567.36M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 567.36M | 2.25 | 3.75 | 5.46 | ||
Balanced Class C USD Accumulation | 141.64M | 3.65 | -1.19 | 3.79 | ||
Balanced Class Institutional USD Ac | 141.64M | 4.20 | 0.33 | 5.34 |
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