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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.970 | 0.080 |
Stocks | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.258 | 16.342 |
Price to Book | 7.552 | 2.722 |
Price to Sales | 5.122 | 2.092 |
Price to Cash Flow | 26.140 | 10.483 |
Dividend Yield | 0.845 | 2.778 |
5 Years Earnings Growth | 12.672 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.110 | 12.883 |
Technology | 33.620 | 20.011 |
Financial Services | 11.270 | 19.445 |
Consumer Cyclical | 8.740 | 12.526 |
Communication Services | 4.270 | 9.222 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.01 | 435.25 | -0.31% | |
Mastercard | US57636Q1040 | 6.97 | 528.96 | +0.18% | |
UnitedHealth | US91324P1021 | 6.53 | 506.34 | +1.24% | |
SAP | DE0007164600 | 6.51 | 236.350 | -0.17% | |
Dassault Systemes | FR0014003TT8 | 5.87 | 33.49 | +1.24% | |
West Pharmaceutical Services | US9553061055 | 5.69 | 329.57 | -0.55% | |
Lonza Group | CH0013841017 | 4.46 | 532.40 | +0.26% | |
Adobe | US00724F1012 | 4.45 | 446.74 | -0.10% | |
IDEXX Labs | US45168D1046 | 4.44 | 413.16 | +0.22% | |
Hermes International | FR0000052292 | 4.42 | 2,302.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Stryx World Growth EUR U | 1.68B | 8.62 | 0.02 | 12.76 | ||
Seilern Stryx World Growth EUR H R | 1.68B | 4.43 | -3.68 | 9.77 | ||
IE00BD8DY654 | 311.52M | 2.57 | -3.26 | - | ||
IE00BMPRPP98 | 311.52M | 5.75 | 1.27 | - | ||
IE00B68JD125 | 67.67M | 8.36 | 0.86 | 7.09 |
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