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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.210 | 1.630 |
Stocks | 96.450 | 96.450 | 0.000 |
Bonds | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.917 | 24.023 |
Price to Book | 4.811 | 4.524 |
Price to Sales | 3.409 | 3.328 |
Price to Cash Flow | 15.263 | 15.950 |
Dividend Yield | 0.688 | 1.249 |
5 Years Earnings Growth | 14.035 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.600 | 26.744 |
Healthcare | 39.700 | 16.317 |
Basic Materials | 6.180 | 4.204 |
Industrials | 5.290 | 11.941 |
Energy | 4.860 | 3.347 |
Communication Services | 3.360 | 8.063 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teck Resources B | CA8787422044 | 5.96 | 48.23 | -0.02% | |
Microsoft | US5949181045 | 5.76 | 455.52 | +0.74% | |
Regeneron Pharma | US75886F1075 | 5.42 | 1,059.51 | -0.90% | |
Novo Nordisk B | DK0062498333 | 4.92 | 1,005.0 | -0.20% | |
Motorola | US6200763075 | 4.92 | 387.74 | +0.91% | |
Intuitive Surgical | US46120E6023 | 4.79 | 441.86 | -0.16% | |
Baker Hughes | US05722G1004 | 4.69 | 34.57 | +0.29% | |
Broadcom | US11135F1012 | 4.65 | 1,593.95 | +0.12% | |
NVIDIA | US67066G1040 | 4.25 | 124.70 | -1.34% | |
Cadence Design | US1273871087 | 4.06 | 311.33 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 507.05M | 9.84 | 7.27 | 7.22 | ||
G Fund Total Return All Cap Europee | 507.05M | 9.63 | 6.81 | 6.77 | ||
G Fund Avenir Euro NC | 159.9M | -1.53 | -8.01 | - | ||
G Fund Avenir Euro IC | 159.9M | -1.16 | -7.35 | - | ||
LU1897556350 | 290.71M | 25.77 | 14.71 | - |
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