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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Stocks | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.305 | 23.237 |
Price to Book | 5.415 | 4.094 |
Price to Sales | 3.172 | 2.936 |
Price to Cash Flow | 17.102 | 16.394 |
Dividend Yield | 1.203 | 1.796 |
5 Years Earnings Growth | 13.658 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.570 | 18.205 |
Technology | 20.360 | 17.331 |
Industrials | 15.880 | 23.313 |
Consumer Cyclical | 15.250 | 13.099 |
Consumer Defensive | 9.060 | 7.769 |
Basic Materials | 6.870 | 6.865 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.76 | 940.2 | +1.86% | |
ASML Holding | NL0010273215 | 7.71 | 881.90 | +3.25% | |
EssilorLuxottica | FR0000121667 | 4.66 | 208.40 | 0.00% | |
Accenture | IE00B4BNMY34 | 4.62 | 307.11 | +1.14% | |
Linde PLC | IE000S9YS762 | 4.10 | 400.200 | -0.15% | |
Experian | GB00B19NLV48 | 4.06 | 3,689.0 | +0.49% | |
Straumann Holding AG | CH1175448666 | 3.92 | 119.95 | -0.21% | |
Alcon | CH0432492467 | 3.48 | 82.86 | +0.51% | |
Louis Vuitton | FR0000121014 | 3.48 | 751.60 | -0.04% | |
Dassault Systemes | FR0014003TT8 | 3.11 | 38.80 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 6.4B | 5.71 | 8.98 | 10.97 | ||
World EUR R Acc | 1.07B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 782.18M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 782.18M | 7.35 | -0.68 | 8.63 | ||
Greater Europe Opportunities EUR Ac | 782.18M | 3.38 | -4.52 | 8.82 |
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