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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.290 | 0.450 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.810 | 14.190 |
Price to Book | 4.070 | 2.012 |
Price to Sales | 2.971 | 1.382 |
Price to Cash Flow | 17.038 | 9.148 |
Dividend Yield | 1.808 | 3.502 |
5 Years Earnings Growth | 10.755 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 15.069 |
Consumer Cyclical | 22.340 | 12.505 |
Industrials | 21.700 | 18.244 |
Healthcare | 10.980 | 8.493 |
Financial Services | 6.810 | 17.815 |
Communication Services | 5.510 | 5.750 |
Basic Materials | 5.010 | 5.987 |
Consumer Defensive | 3.290 | 7.661 |
Utilities | 0.800 | 5.548 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.21 | 711.20 | -0.57% | |
SAP | DE0007164600 | 6.90 | 273.530 | -0.04% | |
Schneider Electric | FR0000121972 | 5.50 | 238.95 | -0.23% | |
Hermes International | FR0000052292 | 5.13 | 2,732.00 | -0.98% | |
Linde PLC | IE000S9YS762 | 4.97 | 440.400 | +0.69% | |
Ferrari NV | NL0011585146 | 4.60 | 461.56 | -0.57% | |
Safran | FR0000073272 | 4.39 | 242.70 | +0.71% | |
Wolters Kluwer | NL0000395903 | 4.22 | 176.55 | 0.00% | |
Airbus Group | NL0000235190 | 3.58 | 167.78 | -0.07% | |
Deutsche Boerse | DE0005810055 | 3.50 | 241.350 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplegest Pricing Power iC | 503.27M | 10.02 | -2.38 | 6.70 | ||
Amplegest PME IC | 101.37M | -8.47 | -11.85 | 7.44 | ||
Amplegest PME AC | 101.37M | -9.66 | -13.01 | 6.21 | ||
Amplegest Midcaps AC | 61.12M | -5.64 | -8.23 | 4.83 | ||
Amplegest Midcaps IC | 61.12M | -4.35 | -6.98 | 6.12 |
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