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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.500 | 0.560 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.354 | 24.085 |
Price to Book | 3.208 | 4.524 |
Price to Sales | 3.001 | 3.306 |
Price to Cash Flow | 14.457 | 15.931 |
Dividend Yield | 1.233 | 1.221 |
5 Years Earnings Growth | 12.194 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.570 | 16.390 |
Technology | 25.430 | 26.757 |
Industrials | 23.540 | 11.837 |
Utilities | 9.680 | 2.282 |
Basic Materials | 8.190 | 4.333 |
Financial Services | 3.470 | 13.457 |
Communication Services | 2.010 | 7.968 |
Consumer Cyclical | 0.120 | 12.465 |
Number of long holdings: 66
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific Inc | - | 5.16 | - | - | |
Taiwan Semicon | TW0002330008 | 5.06 | 796.00 | -0.75% | |
Danaher Corp | - | 4.72 | - | - | |
Novo Nordisk B | DK0062498333 | 4.67 | 883.2 | +0.07% | |
Agilent Technologies Inc | - | 4.45 | - | - | |
Palo Alto Networks Inc | - | 4.40 | - | - | |
Iberdrola | ES0144580Y14 | 4.36 | 12.210 | +1.75% | |
Westinghouse Air Brake Technologies Corp | - | 3.99 | - | - | |
Daiichi Sankyo | JP3475350009 | 3.60 | 5,385.0 | +3.60% | |
Xylem Inc | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.44B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class A shares | 2.44B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class I shares E | 2.44B | 1.78 | 3.84 | 2.75 | ||
DNCA Invest Europe Growth Class A s | 1.26B | 2.95 | 1.30 | 8.46 | ||
DNCA Invest Europe Growth Class B s | 1.26B | 2.81 | 0.92 | 8.07 |
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