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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.761 | 14.813 |
Price to Book | 4.049 | 2.062 |
Price to Sales | 3.244 | 1.350 |
Price to Cash Flow | 17.413 | 9.298 |
Dividend Yield | 1.195 | 3.305 |
5 Years Earnings Growth | 12.041 | 11.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.640 | 11.763 |
Healthcare | 30.790 | 13.864 |
Financial Services | 9.830 | 14.928 |
Consumer Cyclical | 5.920 | 12.721 |
Consumer Defensive | 5.860 | 9.110 |
Communication Services | 5.760 | 6.942 |
Industrials | 5.430 | 20.306 |
Basic Materials | 3.780 | 8.299 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 6.11 | 11,735.0 | -0.13% | |
ASML Holding | NL0010273215 | 5.81 | 676.30 | -2.03% | |
Adyen | NL0012969182 | 5.73 | 1,725.00 | -1.27% | |
Capgemini | FR0000125338 | 5.44 | 147.35 | -0.57% | |
Alcon | CH0432492467 | 4.32 | 84.20 | -0.17% | |
AstraZeneca | GB0009895292 | 4.16 | 12,051.9 | +1.24% | |
Lonza Group | CH0013841017 | 4.12 | 579.60 | +0.35% | |
Sartorius Stedim | FR0013154002 | 4.00 | 195.50 | -0.81% | |
Scout24 AG | DE000A12DM80 | 3.92 | 101.700 | -0.20% | |
Novo Nordisk B | DK0062498333 | 3.54 | 636.2 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 5.54B | 6.80 | 6.09 | 9.52 | ||
Europe EUR Z Acc | 5.54B | 6.79 | 6.04 | 9.46 | ||
World EUR R Acc | 951.53M | 4.94 | 7.85 | 9.64 | ||
Greater Europe Opportunities EUR I | 537.22M | 6.27 | -3.34 | 8.26 | ||
Greater Europe Opportunities EUR R | 537.22M | 6.18 | -4.30 | 7.18 |
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