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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 3.790 | 3.160 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.346 | 14.250 |
Price to Book | 4.074 | 2.027 |
Price to Sales | 3.124 | 1.425 |
Price to Cash Flow | 17.669 | 8.992 |
Dividend Yield | 1.687 | 3.429 |
5 Years Earnings Growth | 12.253 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.910 | 12.754 |
Industrials | 22.200 | 17.767 |
Technology | 21.480 | 15.231 |
Healthcare | 14.620 | 8.609 |
Financial Services | 7.020 | 17.399 |
Basic Materials | 4.940 | 6.220 |
Consumer Defensive | 3.640 | 8.057 |
Communication Services | 2.280 | 5.316 |
Utilities | 0.910 | 5.652 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.16 | 671.60 | +6.99% | |
SAP | DE0007164600 | 6.38 | 221.050 | +0.73% | |
Schneider Electric | FR0000121972 | 5.86 | 245.35 | +1.72% | |
Hermes International | FR0000052292 | 4.98 | 2,045.00 | +2.10% | |
Linde PLC | IE000S9YS762 | 4.91 | 431.800 | +0.28% | |
Safran | FR0000073272 | 4.91 | 218.50 | -0.23% | |
Ferrari NV | NL0011585146 | 4.62 | 440.39 | +0.11% | |
Wolters Kluwer | NL0000395903 | 3.91 | 158.90 | +0.19% | |
L'Oreal | FR0000120321 | 3.62 | 329.80 | +0.87% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.56 | 241.10 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplegest Pricing Power AC | 440.71M | 5.75 | -3.71 | 5.74 | ||
Amplegest PME AC | 111.6M | -8.26 | -11.54 | 6.74 | ||
Amplegest PME IC | 111.6M | -7.26 | -10.37 | 7.98 | ||
Amplegest Midcaps IC | 57.75M | -3.24 | -6.76 | 6.87 | ||
Amplegest Midcaps AC | 57.75M | -4.32 | -8.01 | 5.57 |
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