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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.510 | 0.710 |
Stocks | 97.470 | 97.470 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.555 | 15.599 |
Price to Book | 3.407 | 2.049 |
Price to Sales | 2.098 | 1.286 |
Price to Cash Flow | 14.277 | 10.295 |
Dividend Yield | 1.569 | 2.859 |
5 Years Earnings Growth | 13.907 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.740 | 9.976 |
Industrials | 27.720 | 26.711 |
Healthcare | 15.550 | 10.562 |
Consumer Cyclical | 7.210 | 12.271 |
Financial Services | 3.640 | 13.621 |
Communication Services | 1.120 | 5.030 |
Consumer Defensive | 0.020 | 5.815 |
Basic Materials | 0.010 | 6.528 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashtead Group | GB0000536739 | 5.00 | 6,240.0 | -0.45% | |
Reply | IT0005282865 | 4.37 | 150.80 | +7.41% | |
ASM | NL0000334118 | 4.22 | 529.20 | +2.84% | |
Indutrade AB | SE0001515552 | 4.07 | 283.0 | +0.35% | |
Temenos Group AG | CH0012453913 | 3.94 | 59.90 | -2.20% | |
Straumann Holding AG | CH1175448666 | 3.57 | 113.40 | +3.28% | |
FinecoBank | IT0000072170 | 3.51 | 15.2350 | +0.86% | |
Halma | GB0004052071 | 3.33 | 2,559.0 | +1.07% | |
Kardex | CH0100837282 | 3.25 | 259.50 | -0.19% | |
Alten | FR0000071946 | 3.07 | 76.65 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 530.8M | 9.12 | 3.77 | 7.27 | ||
G Fund Total Return All Cap Europee | 530.8M | 8.70 | 3.24 | 6.82 | ||
LU1897556350 | 424.94M | 20.78 | 9.69 | - | ||
LU1897556517 | 424.94M | 20.01 | 8.82 | - | ||
G Fund Avenir Euro IC | 113.3M | -4.24 | -13.28 | - |
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