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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 93.460 | 93.460 | 0.000 |
Bonds | 5.440 | 5.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.901 | 16.858 |
Price to Book | 2.145 | 2.644 |
Price to Sales | 1.650 | 1.869 |
Price to Cash Flow | 9.200 | 11.078 |
Dividend Yield | 3.070 | 2.725 |
5 Years Earnings Growth | 12.318 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 15.237 |
Industrials | 24.360 | 21.372 |
Technology | 10.910 | 13.351 |
Consumer Defensive | 10.810 | 8.429 |
Healthcare | 9.230 | 14.932 |
Consumer Cyclical | 7.380 | 11.927 |
Energy | 7.060 | 4.635 |
Basic Materials | 5.740 | 7.477 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E048 | 5.44 | - | - | |
Novo Nordisk B | DK0062498333 | 4.71 | 971.6 | -0.17% | |
Linde PLC | IE000S9YS762 | 4.56 | 398.600 | +0.15% | |
Atlas Copco A | SE0017486889 | 4.44 | 203.1 | +0.64% | |
Caixabank | ES0140609019 | 4.36 | 5.195 | -0.29% | |
Inditex | ES0148396007 | 4.27 | 46.190 | +0.43% | |
TotalEnergies SE | FR0000120271 | 4.07 | 64.89 | -0.12% | |
Nestle | CH0038863350 | 3.90 | 98.18 | -0.16% | |
UniCredit | IT0005239360 | 3.88 | 36.515 | +0.04% | |
Infineon | DE0006231004 | 3.69 | 37.610 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 995.31M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Income | 571.13M | 2.25 | 3.75 | 5.46 | ||
European Equity Class USD Accumulat | 571.13M | 2.25 | 3.74 | 5.45 | ||
Balanced Class C USD Accumulation | 142.19M | 3.65 | -1.19 | 3.79 | ||
Balanced Class Institutional USD Ac | 142.19M | 4.20 | 0.33 | 5.34 |
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