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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.609 | 23.952 |
Price to Book | 6.111 | 4.790 |
Price to Sales | 6.065 | 3.625 |
Price to Cash Flow | 20.561 | 16.435 |
Dividend Yield | 1.143 | 1.233 |
5 Years Earnings Growth | 12.094 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.580 | 28.530 |
Healthcare | 26.800 | 14.638 |
Basic Materials | 10.080 | 3.734 |
Financial Services | 8.970 | 14.460 |
Industrials | 8.310 | 12.068 |
Consumer Cyclical | 5.880 | 12.584 |
Consumer Defensive | 4.420 | 6.283 |
Communication Services | 3.950 | 9.021 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.55 | 157.30 | +11.27% | |
Microsoft | US5949181045 | 6.50 | 386.17 | +8.92% | |
Visa A | US92826C8394 | 5.15 | 331.07 | +7.39% | |
EssilorLuxottica | FR0000121667 | 4.95 | 233.90 | -3.27% | |
Linde PLC | IE000S9YS762 | 4.82 | 378.400 | -3.91% | |
ASML Holding | NL0010273215 | 4.81 | 554.30 | -3.40% | |
Eli Lilly | US5324571083 | 4.76 | 746.07 | +2.73% | |
Alcon | CH0432492467 | 4.24 | 70.52 | -3.34% | |
Alphabet A | US02079K3059 | 3.90 | 155.86 | +7.71% | |
Experian | GB00B19NLV48 | 3.87 | 3,205.0 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 4.42B | 6.79 | 6.04 | 9.46 | ||
Europe EUR I Acc | 4.42B | 6.91 | 7.74 | 8.91 | ||
Greater Europe Opportunities EUR I | 421.2M | 6.27 | -3.34 | 8.26 | ||
Greater Europe Opportunities EUR R | 421.2M | 6.18 | -4.30 | 7.18 | ||
Greater Europe Opportunities EUR Ac | 421.2M | 4.52 | -2.78 | 6.79 |
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