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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 | 23.260 |
Price to Book | 2.195 | 4.102 |
Price to Sales | 1.719 | 2.930 |
Price to Cash Flow | 8.268 | 16.371 |
Dividend Yield | 2.909 | 1.795 |
5 Years Earnings Growth | 7.610 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 23.340 |
Financial Services | 22.670 | 10.124 |
Consumer Defensive | 10.250 | 7.843 |
Healthcare | 10.190 | 18.185 |
Technology | 8.400 | 17.205 |
Energy | 8.370 | 3.456 |
Consumer Cyclical | 8.310 | 13.139 |
Basic Materials | 5.310 | 6.813 |
Communication Services | 1.990 | 3.213 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.70 | 916.2 | -0.10% | |
UniCredit | IT0005239360 | 4.42 | 36.490 | +0.58% | |
Caixabank | ES0140609019 | 4.37 | 4.872 | -0.16% | |
Inditex | ES0148396007 | 4.23 | 43.750 | -0.11% | |
Atlas Copco A | SE0017486889 | 4.20 | 198.6 | -1.34% | |
Linde PLC | IE000S9YS762 | 4.15 | 395.200 | -0.55% | |
Louis Vuitton | FR0000121014 | 4.06 | 784.10 | -0.62% | |
Ryanair | IE00BYTBXV33 | 3.49 | 20.4100 | +0.00% | |
Nestle | CH0038863350 | 3.32 | 95.54 | 0.00% | |
Infineon | DE0006231004 | 3.27 | 37.850 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 978.65M | 6.50 | 3.70 | 6.01 | ||
Continental European Equity Class I | 978.65M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 570.7M | 2.25 | 3.74 | 5.45 | ||
Balanced Class T USD Accumulation | 144.66M | 2.52 | 0.18 | 4.11 | ||
Balanced Class C USD Accumulation | 144.66M | 4.69 | -0.15 | 3.72 |
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