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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.99 | 23.59 |
Price to Book | 3.55 | 4.69 |
Price to Sales | 2.39 | 3.53 |
Price to Cash Flow | 16.99 | 16.56 |
Dividend Yield | 1.30 | 1.25 |
5 Years Earnings Growth | 10.36 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.99 | 12.06 |
Technology | 32.23 | 28.30 |
Healthcare | 14.89 | 15.33 |
Consumer Defensive | 9.09 | 6.62 |
Financial Services | 4.79 | 13.99 |
Communication Services | 3.30 | 8.62 |
Basic Materials | 2.20 | 4.04 |
Consumer Cyclical | 0.52 | 12.25 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet | US34959E1091 | 5.24 | 97.81 | +1.44% | |
Halma | GB0004052071 | 4.86 | 2,730.0 | +0.37% | |
Watsco | US9426222009 | 4.59 | 491.35 | +0.70% | |
Roche Holding | CH0012032113 | 4.08 | 264.60 | +1.30% | |
Diasorin | IT0003492391 | 3.82 | 100.15 | -0.10% | |
Infineon | DE0006231004 | 3.62 | 31.540 | +0.48% | |
Jeronimo Martins | PTJMT0AE0001 | 2.98 | 18.30 | +1.22% | |
Zebra | US9892071054 | 2.92 | 395.44 | +1.23% | |
Adyen | NL0012969182 | 2.91 | 1,435.60 | +1.10% | |
Beiersdorf AG | DE0005200000 | 2.82 | 123.300 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.27B | 18.30 | 7.73 | 7.27 | ||
Fund Class A Accumulation EUI | 8.08M | 18.64 | 10.32 | 10.88 | ||
SuS Fund Class A Accumulation EUR | 16.35M | 10.76 | 2.33 | 8.05 | ||
Fund Class A Accumulation EUS | 4.01M | 3.85 | -0.23 | 4.38 | ||
FSFund Class B Accumulation EUR | 78.06K | 12.73 | -0.66 | 5.23 |
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