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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Stocks | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.197 | 14.489 |
Price to Book | 3.811 | 2.004 |
Price to Sales | 3.047 | 1.302 |
Price to Cash Flow | 16.370 | 8.994 |
Dividend Yield | 1.288 | 3.331 |
5 Years Earnings Growth | 12.361 | 11.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.580 | 11.804 |
Healthcare | 29.560 | 13.797 |
Financial Services | 9.820 | 14.583 |
Consumer Cyclical | 6.280 | 12.860 |
Consumer Defensive | 6.270 | 9.370 |
Industrials | 5.950 | 19.870 |
Communication Services | 5.320 | 7.133 |
Basic Materials | 3.210 | 8.648 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.76 | 706.70 | +3.55% | |
London Stock Exchange | GB00B0SWJX34 | 6.03 | 12,045.0 | +1.86% | |
Adyen | NL0012969182 | 5.45 | 1,563.00 | +3.10% | |
Capgemini | FR0000125338 | 5.08 | 175.35 | +1.74% | |
AstraZeneca | GB0009895292 | 4.04 | 11,314.0 | +0.73% | |
Lonza Group | CH0013841017 | 3.97 | 590.80 | +2.04% | |
Alcon | CH0432492467 | 3.90 | 83.80 | +1.16% | |
Novo Nordisk B | DK0062498333 | 3.79 | 603.7 | -0.66% | |
Scout24 AG | DE000A12DM80 | 3.70 | 93.850 | +1.13% | |
ICON PLC | IE0005711209 | 3.62 | 202.59 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 5.46B | 0.93 | -0.11 | 9.59 | ||
Europe EUR Z Acc | 5.46B | 0.88 | -0.16 | 9.53 | ||
World EUR R Acc | 961.7M | 15.84 | 4.02 | 9.89 | ||
Greater Europe Opportunities EUR I | 573.01M | -1.88 | -9.00 | 8.42 | ||
Greater Europe Opportunities EUR R | 573.01M | -2.85 | -9.91 | 7.34 |
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