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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.350 | 15.554 |
Price to Book | 4.742 | 2.085 |
Price to Sales | 3.016 | 1.327 |
Price to Cash Flow | 19.678 | 10.161 |
Dividend Yield | 1.466 | 2.765 |
5 Years Earnings Growth | 11.114 | 10.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.620 | 26.575 |
Healthcare | 22.190 | 10.481 |
Consumer Cyclical | 15.720 | 12.070 |
Technology | 12.050 | 10.009 |
Communication Services | 11.510 | 5.622 |
Consumer Defensive | 8.040 | 5.513 |
Basic Materials | 4.980 | 6.112 |
Financial Services | 2.890 | 14.801 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 6.16 | 558.5 | -0.80% | |
Games Workshop | GB0003718474 | 5.59 | 14,000.0 | -1.62% | |
Scout24 AG | DE000A12DM80 | 5.40 | 96.950 | -0.92% | |
Halma | GB0004052071 | 4.89 | 2,630.0 | -0.08% | |
Moncler SpA | IT0004965148 | 4.20 | 58.68 | +0.10% | |
VAT Group | CH0311864901 | 3.84 | 332.70 | -2.69% | |
Sol | IT0001206769 | 3.74 | 36.600 | -3.17% | |
Nemetschek AG | DE0006452907 | 3.74 | 110.800 | -2.38% | |
Sage | GB00B8C3BL03 | 3.63 | 1,205.00 | -0.41% | |
Amplifon | IT0004056880 | 3.59 | 19.550 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 5.17B | 6.79 | 6.04 | 9.46 | ||
Europe EUR I Acc | 5.17B | 6.91 | 7.74 | 8.91 | ||
World EUR R Acc | 932.4M | 4.94 | 7.85 | 9.64 | ||
Greater Europe Opportunities EUR I | 499.63M | 6.27 | -3.34 | 8.26 | ||
Greater Europe Opportunities EUR R | 499.63M | 6.18 | -4.30 | 7.18 |
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