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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.507 | 22.795 |
Price to Book | 2.195 | 4.012 |
Price to Sales | 1.719 | 2.895 |
Price to Cash Flow | 8.268 | 16.530 |
Dividend Yield | 2.909 | 1.842 |
5 Years Earnings Growth | 7.610 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 23.392 |
Financial Services | 22.670 | 10.143 |
Consumer Defensive | 10.250 | 7.982 |
Healthcare | 10.190 | 18.150 |
Technology | 8.400 | 17.120 |
Energy | 8.370 | 3.820 |
Consumer Cyclical | 8.310 | 12.901 |
Basic Materials | 5.310 | 6.823 |
Communication Services | 1.990 | 3.258 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.70 | 936.2 | +1.33% | |
UniCredit | IT0005239360 | 4.42 | 35.595 | +0.86% | |
Caixabank | ES0140609019 | 4.37 | 5.020 | -0.24% | |
Inditex | ES0148396007 | 4.23 | 45.570 | +3.73% | |
Atlas Copco A | SE0017486889 | 4.20 | 201.7 | +0.80% | |
Linde PLC | IE000S9YS762 | 4.15 | 398.000 | +0.71% | |
Louis Vuitton | FR0000121014 | 4.06 | 752.60 | +2.39% | |
Ryanair | IE00BYTBXV33 | 3.49 | 20.4100 | +0.00% | |
Nestle | CH0038863350 | 3.32 | 97.76 | +0.16% | |
Infineon | DE0006231004 | 3.27 | 37.220 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class Z | 991.42M | 10.25 | 8.54 | 9.48 | ||
Continental European Equity Class C | 991.42M | 9.77 | 7.13 | 8.08 | ||
Continental European Equity Class E | 991.42M | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 991.42M | 4.76 | 9.14 | 8.59 | ||
European Equity Class A EUR Accumul | 567.99M | 9.89 | 7.02 | 8.53 |
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