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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.310 | 0.970 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.583 | 14.534 |
Price to Book | 4.619 | 2.016 |
Price to Sales | 3.073 | 1.302 |
Price to Cash Flow | 17.076 | 9.063 |
Dividend Yield | 1.432 | 3.332 |
5 Years Earnings Growth | 11.260 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.780 | 13.497 |
Industrials | 26.590 | 20.065 |
Consumer Cyclical | 13.580 | 12.963 |
Technology | 10.010 | 11.751 |
Basic Materials | 6.940 | 8.835 |
Energy | 5.160 | 5.715 |
Consumer Defensive | 4.180 | 9.670 |
Real Estate | 0.730 | 2.813 |
Financial Services | 0.030 | 14.401 |
Communication Services | 0.010 | 7.060 |
Number of long holdings: 56
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.57 | 589.2 | -20.72% | |
Flutter Entertainment | IE00BWT6H894 | 5.47 | 21,120.0 | +1.25% | |
Schneider Electric | FR0000121972 | 5.28 | 239.75 | -0.37% | |
AstraZeneca | GB0009895292 | 5.05 | 10,256.0 | +0.12% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.88 | 129.10 | -0.08% | |
Biomerieux | FR0013280286 | 4.32 | 102.20 | +0.89% | |
Air Liquide Sa Pf 2025 | FR001400D5Z6 | 4.16 | - | - | |
Symrise AG | DE000SYM9999 | 3.81 | 101.650 | -0.44% | |
ID Logistics | FR0010929125 | 3.80 | 367.50 | -1.74% | |
MTU Aero | DE000A0D9PT0 | 3.49 | 322.60 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.29B | 2.69 | 3.07 | 2.07 | ||
DNCA Invest Eurose Class A shares | 2.29B | 2.68 | 3.08 | 2.07 | ||
DNCA Invest Eurose Class I shares E | 2.29B | 3.36 | 3.82 | 2.80 | ||
DNCA Invest Europe Growth Class A s | 867.15M | -0.27 | -5.17 | 7.38 | ||
DNCA Invest Europe Growth Class B s | 867.15M | -0.63 | -5.54 | 6.99 |
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