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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.968 | 14.608 |
Price to Book | 3.883 | 2.016 |
Price to Sales | 3.065 | 1.298 |
Price to Cash Flow | 17.789 | 8.989 |
Dividend Yield | 1.142 | 3.280 |
5 Years Earnings Growth | 14.231 | 11.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.210 | 11.742 |
Healthcare | 28.260 | 13.048 |
Consumer Cyclical | 8.800 | 13.185 |
Financial Services | 8.140 | 14.725 |
Industrials | 7.110 | 20.056 |
Consumer Defensive | 6.250 | 10.136 |
Communication Services | 5.430 | 6.748 |
Basic Materials | 4.800 | 8.790 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.83 | 631.50 | +2.43% | |
Capgemini | FR0000125338 | 6.27 | 153.25 | -0.55% | |
Adyen | NL0012969182 | 5.34 | 1,267.00 | +4.37% | |
London Stock Exchange | GB00B0SWJX34 | 5.00 | 11,010.0 | +1.01% | |
Sika | CH0418792922 | 4.69 | 229.00 | -0.35% | |
Alcon | CH0432492467 | 3.92 | 75.90 | +0.64% | |
Scout24 AG | DE000A12DM80 | 3.86 | 84.600 | +0.18% | |
ICON PLC | IE0005711209 | 3.71 | 212.76 | +4.46% | |
Lonza Group | CH0013841017 | 3.63 | 521.60 | +0.89% | |
Kingspan | IE0004927939 | 3.27 | 73.63 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 5.51B | 7.70 | 6.02 | 10.74 | ||
Europe EUR Z Acc | 5.51B | 7.66 | 5.97 | 10.68 | ||
World EUR R Acc | 945.29M | 13.85 | 5.82 | 10.38 | ||
Greater Europe Opportunities EUR I | 577.28M | 4.39 | -5.46 | 9.70 | ||
Greater Europe Opportunities EUR R | 577.28M | 3.61 | -6.41 | 8.61 |
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