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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Stocks | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.953 | 14.344 |
Price to Book | 3.220 | 1.997 |
Price to Sales | 1.486 | 1.349 |
Price to Cash Flow | 13.762 | 8.879 |
Dividend Yield | 2.086 | 3.273 |
5 Years Earnings Growth | - | 9.534 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.980 | 15.947 |
Healthcare | 15.540 | 15.039 |
Technology | 15.040 | 9.499 |
Consumer Defensive | 13.190 | 11.535 |
Consumer Cyclical | 9.250 | 10.304 |
Financial Services | 8.260 | 17.299 |
Basic Materials | 6.430 | 6.920 |
Energy | 4.170 | 5.261 |
Communication Services | 2.140 | 4.940 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bunzl | GB00B0744B38 | 6.80 | 3,070.0 | +1.05% | |
IMCD NV | NL0010801007 | 6.19 | 130.95 | -0.08% | |
SAP | DE0007164600 | 5.44 | 187.440 | +0.76% | |
EssilorLuxottica | FR0000121667 | 5.25 | 203.00 | -1.65% | |
Wolters Kluwer | NL0000395903 | 5.03 | 155.35 | +1.21% | |
Beazley | GB00BYQ0JC66 | 4.77 | 699.50 | +0.07% | |
Bureau Veritas | FR0006174348 | 4.48 | 26.08 | -1.51% | |
Dassault Systemes | FR0014003TT8 | 4.28 | 34.96 | -1.74% | |
DCC | IE0002424939 | 4.02 | 5,585.0 | +0.54% | |
Legrand | FR0010307819 | 3.99 | 94.42 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 23.66B | 8.26 | 5.29 | 12.08 | ||
NO0010923915 | 23.66B | 8.17 | 5.04 | 11.80 | ||
NO0010923931 | 23.66B | 7.99 | 4.51 | 10.99 | ||
NO0010923956 | 23.66B | 8.26 | 5.29 | 11.95 | ||
NO0010923808 | 18.6B | 10.37 | 10.37 | 13.90 |
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