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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 8.290 | 3.560 |
Stocks | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.685 | 17.105 |
Price to Book | 3.037 | 2.667 |
Price to Sales | 1.380 | 1.907 |
Price to Cash Flow | 12.269 | 11.516 |
Dividend Yield | 1.693 | 2.783 |
5 Years Earnings Growth | 12.579 | 10.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 13.731 |
Industrials | 26.770 | 21.823 |
Healthcare | 21.240 | 15.387 |
Financial Services | 10.020 | 15.398 |
Basic Materials | 5.940 | 7.535 |
Consumer Cyclical | 5.760 | 11.015 |
Consumer Defensive | 2.120 | 7.966 |
Number of long holdings: 66
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.36 | 757.30 | -0.33% | |
Novo Nordisk A/S Class B | DK0060534915 | 6.54 | - | - | |
SAP | DE0007164600 | 5.35 | 205.700 | +0.59% | |
Schneider Electric | FR0000121972 | 4.52 | 240.35 | -1.72% | |
ASM | NL0000334118 | 4.43 | 585.40 | +0.83% | |
EssilorLuxottica | FR0000121667 | 3.55 | 213.40 | +2.30% | |
Wolters Kluwer | NL0000395903 | 3.54 | 154.80 | -0.35% | |
Lonza Group | CH0013841017 | 3.49 | 538.40 | -0.37% | |
Edenred | FR0010908533 | 3.33 | 35.90 | +3.55% | |
Sika | CH0418792922 | 3.05 | 281.60 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasRE | 3.27B | 8.17 | -5.45 | 5.29 | ||
Global Emerging Markets Fund ClasFA | 3.27B | 8.53 | -4.98 | 5.81 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.32B | 9.35 | 2.87 | 8.08 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.32B | 9.35 | 2.86 | 8.07 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.32B | 8.81 | 2.10 | 7.27 |
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