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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 | 14.488 |
Price to Book | 3.811 | 2.005 |
Price to Sales | 3.047 | 1.305 |
Price to Cash Flow | 16.370 | 8.992 |
Dividend Yield | 1.288 | 3.330 |
5 Years Earnings Growth | 12.361 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.580 | 11.857 |
Healthcare | 29.560 | 13.845 |
Financial Services | 9.820 | 14.652 |
Consumer Cyclical | 6.280 | 12.847 |
Consumer Defensive | 6.270 | 9.301 |
Industrials | 5.950 | 19.886 |
Communication Services | 5.320 | 7.044 |
Basic Materials | 3.210 | 8.617 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.76 | 715.30 | +1.30% | |
London Stock Exchange | GB00B0SWJX34 | 6.03 | 11,760.0 | -2.77% | |
Adyen | NL0012969182 | 5.45 | 1,585.40 | -0.97% | |
Capgemini | FR0000125338 | 5.08 | 178.50 | 0.00% | |
AstraZeneca | GB0009895292 | 4.04 | 11,786.0 | +5.93% | |
Lonza Group | CH0013841017 | 3.97 | 613.00 | 0.00% | |
Alcon | CH0432492467 | 3.90 | 83.58 | -0.29% | |
Novo Nordisk B | DK0062498333 | 3.79 | 635.0 | +2.50% | |
Scout24 AG | DE000A12DM80 | 3.70 | 94.100 | -1.47% | |
ICON PLC | IE0005711209 | 3.62 | 195.94 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 5.55B | 0.93 | -0.11 | 9.59 | ||
Europe EUR Z Acc | 5.55B | 0.88 | -0.16 | 9.53 | ||
World EUR R Acc | 965.68M | 15.84 | 4.02 | 9.89 | ||
Greater Europe Opportunities EUR Ac | 573.42M | -2.36 | -9.46 | 7.88 | ||
Greater Europe Opportunities EUR R | 573.42M | -2.85 | -9.91 | 7.34 |
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