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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.11 | 24.03 |
Price to Book | 3.82 | 4.52 |
Price to Sales | 2.74 | 3.29 |
Price to Cash Flow | 15.55 | 15.89 |
Dividend Yield | 1.35 | 1.22 |
5 Years Earnings Growth | 9.95 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.40 | 26.69 |
Industrials | 23.78 | 11.87 |
Healthcare | 20.01 | 16.36 |
Consumer Defensive | 10.93 | 8.05 |
Financial Services | 8.88 | 13.48 |
Consumer Cyclical | 3.38 | 12.49 |
Communication Services | 3.03 | 7.95 |
Basic Materials | 2.61 | 4.33 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet Inc | - | 4.99 | - | - | |
Halma | GB0004052071 | 4.52 | 2,304.0 | -1.03% | |
Watsco Inc Class A | - | 3.94 | - | - | |
Infineon | DE0006231004 | 3.73 | 36.890 | +2.30% | |
Edwards Lifesciences Corp | - | 3.63 | - | - | |
Roche Holding | CH0012032113 | 3.42 | 242.80 | +0.58% | |
Beiersdorf AG | DE0005200000 | 3.30 | 145.750 | +0.97% | |
HDFC Bank | INE040A01034 | 3.20 | 1,450.75 | -2.15% | |
Adyen | NL0012969182 | 3.07 | 1,226.00 | +0.91% | |
Diasorin Spa Cum Voto | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.37B | 1.81 | 4.18 | 7.22 | ||
SuS Fund Class A Accumulation EUR | 680.11M | 2.66 | 3.39 | 10.11 | ||
Fund Class A Accumulation EUS | 683.69M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUI | 696.51M | 3.65 | 12.50 | 14.04 | ||
FSFund Class B Accumulation EUR | 169.72M | -0.10 | 0.54 | 6.42 |
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