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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.020 | 0.800 |
Stocks | 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 | 98.34 | +0.63% | |
TotalEnergies SE | FR0000120271 | 5.13 | 64.97 | +0.39% | |
Novo Nordisk B | DK0062498333 | 4.80 | 973.3 | +3.96% | |
Linde PLC | IE000S9YS762 | 4.56 | 398.000 | 0.00% | |
Caixabank | ES0140609019 | 4.24 | 5.210 | +3.87% | |
Atlas Copco A | SE0017486889 | 4.01 | 201.7 | +0.80% | |
Shell | GB00BP6MXD84 | 3.89 | 32.32 | +0.69% | |
Inditex | ES0148396007 | 3.85 | 45.990 | +0.92% | |
UniCredit | IT0005239360 | 3.85 | 36.500 | +2.54% | |
Equinor | NO0010096985 | 3.80 | 294.30 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 983.56M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 564.91M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 564.91M | 2.25 | 3.75 | 5.46 | ||
Balanced Class C USD Accumulation | 141.96M | 3.65 | -1.19 | 3.79 | ||
Balanced Class Institutional USD Ac | 141.96M | 4.20 | 0.33 | 5.34 |
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