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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.890 | 0.200 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.863 | 14.720 |
Price to Book | 4.453 | 1.990 |
Price to Sales | 2.834 | 1.230 |
Price to Cash Flow | 19.880 | 8.566 |
Dividend Yield | 1.416 | 3.131 |
5 Years Earnings Growth | 11.545 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.430 | 12.964 |
Industrials | 22.840 | 19.274 |
Consumer Cyclical | 16.890 | 13.844 |
Technology | 14.020 | 12.256 |
Financial Services | 6.740 | 14.926 |
Basic Materials | 6.040 | 8.787 |
Communication Services | 2.060 | 6.828 |
Real Estate | 0.780 | 2.797 |
Consumer Defensive | 0.210 | 9.870 |
Number of long holdings: 69
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.98 | 928.8 | -0.92% | |
NKT Holding | DK0010287663 | 7.21 | 611.5 | +1.07% | |
ASML Holding | NL0010273215 | 6.23 | 880.50 | +0.47% | |
Tryg | DK0060636678 | 5.36 | 144.4 | +0.28% | |
Flutter Entertainment | IE00BWT6H894 | 4.78 | 15,990.0 | +0.85% | |
Bonesupport | SE0009858152 | 4.55 | 257.60 | +1.74% | |
AstraZeneca | GB0009895292 | 4.39 | 12,296.0 | -0.87% | |
Harvia Oyj | FI4000306873 | 3.68 | 44.00 | +1.15% | |
Atlas Copco A | SE0017486889 | 3.49 | 204.0 | -0.73% | |
Symrise AG | DE000SYM9999 | 3.33 | 105.025 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.46B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class A shares | 2.46B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class I shares E | 2.46B | 1.78 | 3.84 | 2.75 | ||
DNCA Invest Europe Growth Class A s | 1.24B | 2.95 | 1.30 | 8.46 | ||
DNCA Invest Europe Growth Class B s | 1.24B | 2.81 | 0.92 | 8.07 |
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