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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.090 | 21.974 |
Price to Book | 5.295 | 4.104 |
Price to Sales | 3.567 | 3.014 |
Price to Cash Flow | 18.815 | 17.265 |
Dividend Yield | 1.260 | 1.925 |
5 Years Earnings Growth | 11.160 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.540 | 17.322 |
Technology | 21.940 | 17.219 |
Industrials | 17.430 | 25.438 |
Consumer Cyclical | 13.790 | 12.063 |
Consumer Defensive | 8.190 | 6.915 |
Basic Materials | 6.110 | 7.350 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.32 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 9.14 | 642.10 | +1.68% | |
EssilorLuxottica | FR0000121667 | 5.01 | 235.30 | +1.25% | |
Accenture | IE00B4BNMY34 | 3.91 | 358.66 | -0.66% | |
Alcon | CH0432492467 | 3.90 | 76.68 | +1.03% | |
Louis Vuitton | FR0000121014 | 3.88 | 583.00 | +1.41% | |
Experian | GB00B19NLV48 | 3.87 | 3,809.0 | +2.67% | |
Linde PLC | IE000S9YS762 | 3.79 | 436.600 | +1.35% | |
Straumann Holding AG | CH1175448666 | 2.95 | 111.50 | +2.48% | |
Dassault Systemes | FR0014003TT8 | 2.82 | 32.36 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 5.52B | 7.66 | 5.97 | 10.68 | ||
World EUR R Acc | 944.1M | 13.85 | 5.82 | 10.38 | ||
Greater Europe Opportunities EUR I | 583.12M | 4.39 | -5.46 | 9.70 | ||
Greater Europe Opportunities EUR R | 583.12M | 3.61 | -6.41 | 8.61 | ||
Greater Europe Opportunities EUR Ac | 583.12M | -3.49 | -9.76 | 8.42 |
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