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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.599 | 21.974 |
Price to Book | 4.646 | 4.104 |
Price to Sales | 3.363 | 3.014 |
Price to Cash Flow | 17.775 | 17.265 |
Dividend Yield | 1.443 | 1.925 |
5 Years Earnings Growth | 10.633 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.230 | 17.322 |
Technology | 21.280 | 17.219 |
Industrials | 19.990 | 25.438 |
Consumer Cyclical | 13.740 | 12.063 |
Basic Materials | 7.580 | 7.350 |
Consumer Defensive | 7.180 | 6.915 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.23 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 6.51 | 642.10 | +1.68% | |
EssilorLuxottica | FR0000121667 | 5.41 | 235.30 | +1.25% | |
Schneider Electric | FR0000121972 | 4.85 | 241.75 | +0.69% | |
Air Liquide | FR0000120073 | 4.32 | 160.24 | +0.62% | |
Alcon | CH0432492467 | 3.85 | 76.68 | +1.03% | |
Wolters Kluwer | NL0000395903 | 3.59 | 157.95 | +3.00% | |
Inditex | ES0148396007 | 3.41 | 52.960 | +2.24% | |
Dassault Systemes | FR0014003TT8 | 3.21 | 32.36 | +0.59% | |
Experian | GB00B19NLV48 | 2.95 | 3,809.0 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000295230 | 3.62B | 1.01 | 0.70 | 9.26 | ||
FR0013290939 | 2.59B | 12.08 | 4.35 | 10.56 |
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