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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 | 22.819 |
Price to Book | 2.195 | 4.009 |
Price to Sales | 1.719 | 2.896 |
Price to Cash Flow | 8.268 | 16.486 |
Dividend Yield | 2.909 | 1.836 |
5 Years Earnings Growth | 7.610 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 23.350 |
Financial Services | 22.670 | 10.188 |
Consumer Defensive | 10.250 | 7.872 |
Healthcare | 10.190 | 18.131 |
Technology | 8.400 | 17.196 |
Energy | 8.370 | 3.814 |
Consumer Cyclical | 8.310 | 12.953 |
Basic Materials | 5.310 | 6.816 |
Communication Services | 1.990 | 3.271 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.70 | 915.7 | -0.43% | |
UniCredit | IT0005239360 | 4.42 | 36.485 | +0.12% | |
Caixabank | ES0140609019 | 4.37 | 5.180 | +1.41% | |
Inditex | ES0148396007 | 4.23 | 43.800 | -2.12% | |
Atlas Copco A | SE0017486889 | 4.20 | 201.6 | -0.74% | |
Linde PLC | IE000S9YS762 | 4.15 | 395.000 | -1.10% | |
Louis Vuitton | FR0000121014 | 4.06 | 745.40 | -1.43% | |
Ryanair | IE00BYTBXV33 | 3.49 | 20.4100 | +0.00% | |
Nestle | CH0038863350 | 3.32 | 91.64 | -0.78% | |
Infineon | DE0006231004 | 3.27 | 38.285 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 1.01B | 9.77 | 7.13 | 8.08 | ||
Continental European Equity Class Z | 1.01B | 10.25 | 8.54 | 9.48 | ||
Continental European Equity Class E | 1.01B | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 1.01B | 4.76 | 9.14 | 8.59 | ||
European Equity Class A EUR Accumul | 575.02M | 9.89 | 7.02 | 8.53 |
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