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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.478 | 22.365 |
Price to Book | 4.765 | 3.974 |
Price to Sales | 3.524 | 3.084 |
Price to Cash Flow | 18.707 | 17.472 |
Dividend Yield | 1.440 | 2.043 |
5 Years Earnings Growth | 10.471 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.800 | 16.719 |
Technology | 21.200 | 17.852 |
Industrials | 19.540 | 24.764 |
Consumer Cyclical | 13.720 | 12.408 |
Basic Materials | 8.020 | 6.950 |
Consumer Defensive | 7.650 | 6.703 |
Financial Services | 1.070 | 10.744 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.12 | 550.00 | -2.50% | |
Novo Nordisk B | DK0062498333 | 6.02 | 434.1 | +0.49% | |
EssilorLuxottica | FR0000121667 | 5.38 | 232.90 | -4.31% | |
Schneider Electric | FR0000121972 | 5.00 | 186.56 | -1.55% | |
Alcon | CH0432492467 | 4.24 | 70.00 | -3.87% | |
Air Liquide | FR0000120073 | 4.12 | 160.60 | -7.27% | |
Relx | GB00B2B0DG97 | 3.71 | 3,517.00 | -7.84% | |
Dassault Systemes | FR0014003TT8 | 3.38 | 31.83 | -5.18% | |
Experian | GB00B19NLV48 | 3.26 | 3,091.0 | -4.78% | |
Inditex | ES0148396007 | 3.18 | 42.480 | -4.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 4.78B | 6.71 | 6.67 | 7.84 | ||
Europe EUR Acc | 4.78B | 6.73 | 5.56 | 8.98 | ||
IE00B6X2JP23 | 949.76M | 2.72 | 14.83 | 12.44 | ||
IE00BYYLQ421 | 888.97M | 17.12 | 5.17 | 11.09 | ||
IE00BJ625P22 | 888.97M | 17.14 | 5.22 | 11.12 |
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