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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.480 | 0.850 |
Stocks | 98.460 | 98.460 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 16.075 |
Price to Book | 3.168 | 2.015 |
Price to Sales | 2.060 | 1.252 |
Price to Cash Flow | 13.065 | 9.846 |
Dividend Yield | 1.592 | 2.617 |
5 Years Earnings Growth | 12.031 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.440 | 11.336 |
Industrials | 27.930 | 26.675 |
Healthcare | 14.320 | 10.847 |
Consumer Cyclical | 5.720 | 11.702 |
Financial Services | 3.400 | 12.965 |
Communication Services | 2.190 | 4.781 |
Basic Materials | 0.010 | 6.113 |
Consumer Defensive | 0.010 | 6.727 |
Number of long holdings: 58
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.92 | 657.00 | -1.38% | |
Ashtead Group | GB0000536739 | 5.59 | 5,648.0 | -2.11% | |
Reply | IT0005282865 | 4.32 | 133.60 | -2.84% | |
Temenos Group AG | CH0012453913 | 3.97 | 57.65 | -1.87% | |
Straumann Holding AG | CH1175448666 | 3.78 | 116.45 | -0.47% | |
Alten | FR0000071946 | 3.74 | 119.70 | -4.09% | |
Indutrade AB | SE0001515552 | 3.57 | 269.0 | -1.18% | |
Sixt SE | DE0007231326 | 3.38 | 74.050 | -2.57% | |
FinecoBank | IT0000072170 | 3.34 | 14.6450 | -1.94% | |
Melexis NV | BE0165385973 | 2.97 | 82.35 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 510.76M | 6.58 | 7.18 | 7.22 | ||
G Fund Total Return All Cap Europee | 510.76M | 6.42 | 6.73 | 6.77 | ||
LU1897556517 | 259.02M | 8.67 | 12.59 | - | ||
G Fund Avenir Euro IC | 169.97M | -6.31 | -9.01 | - | ||
LU1897556350 | 259.02M | 25.77 | 14.71 | - |
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