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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 3.610 | 1.960 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.240 | 17.105 |
Price to Book | 2.529 | 2.667 |
Price to Sales | 1.611 | 1.907 |
Price to Cash Flow | 10.191 | 11.516 |
Dividend Yield | 2.870 | 2.783 |
5 Years Earnings Growth | 16.791 | 10.261 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.020 | 15.387 |
Technology | 17.410 | 13.731 |
Financial Services | 13.530 | 15.398 |
Industrials | 13.180 | 21.823 |
Consumer Cyclical | 7.450 | 11.015 |
Energy | 5.720 | 4.099 |
Basic Materials | 4.840 | 7.535 |
Communication Services | 4.790 | 4.397 |
Utilities | 4.070 | 2.968 |
Number of long holdings: 67
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S B | DK0060534915 | 6.74 | - | - | |
ASML Holding | NL0010273215 | 5.95 | 757.30 | -0.33% | |
Lonza Group | CH0013841017 | 4.99 | 538.40 | -0.37% | |
Sartorius AG VZO | DE0007165631 | 4.13 | 253.30 | +2.01% | |
SAP | DE0007164600 | 4.10 | 205.700 | +0.59% | |
Oersted AS | DK0060094928 | 4.01 | 450.10 | +1.37% | |
Adidas | DE000A1EWWW0 | 3.86 | 240.30 | +2.78% | |
Qiagen | NL0012169213 | 3.61 | 41.0150 | +2.22% | |
Umicore | BE0974320526 | 3.50 | 11.94 | +4.74% | |
Sika | CH0418792922 | 3.41 | 281.60 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFG | 3.21B | 5.03 | -5.66 | 6.41 | ||
Asia Ex Japan Equity Fund F GBP Acc | 3.22B | 5.83 | 2.13 | 8.69 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.22B | 5.83 | 2.13 | 8.69 | ||
US Smid Equity Fund Class F GBP Acc | 1.17B | 7.04 | 5.98 | 11.47 | ||
US Smid Equity Fund Class F GBP Dis | 1.17B | 7.04 | 5.98 | 11.47 |
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