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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.490 | 0.000 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.285 | 23.675 |
Price to Book | 5.761 | 4.115 |
Price to Sales | 3.744 | 3.029 |
Price to Cash Flow | 18.087 | 17.020 |
Dividend Yield | 1.110 | 1.829 |
5 Years Earnings Growth | 11.551 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.790 | 18.103 |
Technology | 19.920 | 17.335 |
Industrials | 16.520 | 23.842 |
Consumer Cyclical | 16.040 | 12.429 |
Consumer Defensive | 7.570 | 7.334 |
Basic Materials | 6.160 | 7.167 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.19 | 757.30 | -0.33% | |
Novo Nordisk B | DK0062498333 | 7.90 | 796.5 | -4.59% | |
EssilorLuxottica | FR0000121667 | 4.90 | 213.40 | +2.30% | |
Louis Vuitton | FR0000121014 | 4.35 | 703.40 | +3.67% | |
Accenture | IE00B4BNMY34 | 4.25 | 349.70 | -1.72% | |
Experian | GB00B19NLV48 | 4.04 | 3,930.0 | +0.61% | |
Linde PLC | IE000S9YS762 | 3.82 | 432.000 | +0.56% | |
Straumann Holding AG | CH1175448666 | 3.62 | 138.90 | +3.58% | |
Alcon | CH0432492467 | 3.45 | 84.66 | +1.10% | |
ICON PLC | IE0005711209 | 2.89 | 285.61 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 6.36B | 8.69 | 5.03 | 10.92 | ||
World EUR R Acc | 1.03B | 15.02 | 6.37 | 11.12 | ||
Greater Europe Opportunities EUR I | 668.83M | 4.15 | -5.07 | 9.35 | ||
Greater Europe Opportunities EUR R | 668.83M | 3.63 | -6.02 | 8.26 | ||
Greater Europe Opportunities EUR Ac | 668.83M | 4.41 | -7.64 | 8.90 |
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