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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.660 | 0.050 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.654 | 14.909 |
Price to Book | 4.877 | 2.048 |
Price to Sales | 3.216 | 1.352 |
Price to Cash Flow | 16.818 | 9.241 |
Dividend Yield | 1.419 | 3.307 |
5 Years Earnings Growth | 11.358 | 12.123 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.920 | 13.870 |
Industrials | 27.770 | 20.546 |
Consumer Cyclical | 13.700 | 12.646 |
Technology | 12.700 | 11.805 |
Basic Materials | 7.350 | 8.268 |
Energy | 3.990 | 5.555 |
Consumer Defensive | 2.710 | 9.056 |
Financial Services | 0.840 | 15.037 |
Communication Services | 0.010 | 6.842 |
Number of long holdings: 54
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flutter Entertainment | IE00BWT6H894 | 6.62 | 18,375.0 | -2.21% | |
Novo Nordisk B | DK0062498333 | 5.53 | 528.8 | -2.85% | |
Schneider Electric | FR0000121972 | 5.45 | 231.75 | -2.22% | |
AstraZeneca | GB0009895292 | 5.42 | 11,608.0 | -1.69% | |
Air Liquide | FR0000120073 | 5.16 | 177.52 | -0.15% | |
SAP | DE0007164600 | 4.75 | 251.950 | +0.72% | |
EssilorLuxottica | FR0000121667 | 4.07 | 267.40 | +0.49% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.96 | 146.00 | -1.15% | |
Lonza Group | CH0013841017 | 3.94 | 568.40 | +0.25% | |
ID Logistics | FR0010929125 | 3.92 | 370.00 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.38B | 3.66 | 4.38 | 1.97 | ||
DNCA Invest Eurose Class A shares | 2.38B | 3.66 | 4.38 | 1.96 | ||
DNCA Invest Eurose Class I shares E | 2.38B | 3.76 | 5.12 | 2.70 | ||
DNCA Invest Europe Growth Class A s | 829.04M | 6.19 | 0.99 | 6.28 | ||
DNCA Invest Europe Growth Class B s | 829.04M | 6.12 | 0.59 | 5.88 |
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