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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.050 | 0.150 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.751 | 14.708 |
Price to Book | 4.845 | 1.989 |
Price to Sales | 3.198 | 1.228 |
Price to Cash Flow | 18.503 | 8.479 |
Dividend Yield | 1.402 | 3.141 |
5 Years Earnings Growth | 11.503 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.590 | 13.004 |
Industrials | 19.200 | 19.191 |
Technology | 12.950 | 12.225 |
Consumer Cyclical | 10.820 | 13.909 |
Basic Materials | 7.480 | 8.753 |
Financial Services | 5.510 | 14.952 |
Energy | 4.460 | 6.082 |
Consumer Defensive | 4.150 | 9.790 |
Real Estate | 0.840 | 2.897 |
Communication Services | 0.020 | 6.755 |
Number of long holdings: 60
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.61 | 839.8 | -3.81% | |
ASML Holding | NL0010273215 | 6.46 | 821.60 | +1.26% | |
Edenred | FR0010908533 | 5.15 | 45.50 | +2.89% | |
Schneider Electric | FR0000121972 | 4.59 | 214.25 | +0.35% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.21 | 132.60 | +0.53% | |
Sartorius Stedim | FR0013154002 | 3.73 | 208.30 | +1.17% | |
Flutter Entertainment | IE00BWT6H894 | 3.56 | 15,470.0 | +1.34% | |
Louis Vuitton | FR0000121014 | 3.36 | 785.20 | +2.37% | |
ID Logistics | FR0010929125 | 3.32 | 340.50 | +0.15% | |
AstraZeneca | GB0009895292 | 3.28 | 12,120.0 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.43B | 1.24 | 3.14 | 2.04 | ||
DNCA Invest Eurose Class A shares | 2.43B | 1.24 | 3.14 | 2.04 | ||
DNCA Invest Eurose Class I shares E | 2.43B | 1.42 | 3.88 | 2.77 | ||
DNCA Invest Europe Growth Class B s | 1.26B | 7.61 | 4.17 | 8.41 | ||
DNCA Invest Europe Growth Class F s | 1.26B | 8.04 | 5.74 | 9.96 |
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