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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 8.290 | 3.560 |
Stocks | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.685 | 16.882 |
Price to Book | 3.037 | 2.647 |
Price to Sales | 1.380 | 1.867 |
Price to Cash Flow | 12.269 | 11.044 |
Dividend Yield | 1.693 | 2.696 |
5 Years Earnings Growth | 12.579 | 10.373 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 13.387 |
Industrials | 26.770 | 21.343 |
Healthcare | 21.240 | 14.947 |
Financial Services | 10.020 | 15.216 |
Basic Materials | 5.940 | 7.497 |
Consumer Cyclical | 5.760 | 11.946 |
Consumer Defensive | 2.120 | 8.433 |
Number of long holdings: 66
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.36 | 880.50 | +0.47% | |
Novo Nordisk A/S Class B | DK0060534915 | 6.54 | - | - | |
SAP | DE0007164600 | 5.35 | 180.060 | -0.72% | |
Schneider Electric | FR0000121972 | 4.52 | 238.20 | +1.04% | |
ASM | NL0000334118 | 4.43 | 668.20 | -0.83% | |
EssilorLuxottica | FR0000121667 | 3.55 | 208.20 | -0.62% | |
Wolters Kluwer | NL0000395903 | 3.54 | 151.25 | +0.97% | |
Lonza Group | CH0013841017 | 3.49 | 516.40 | +0.86% | |
Edenred | FR0010908533 | 3.33 | 44.86 | -1.54% | |
Sika | CH0418792922 | 3.05 | 283.70 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.29B | 5.00 | -6.95 | 7.17 | ||
Global Emerging Markets Fund ClasRE | 3.29B | 6.95 | -6.28 | 6.79 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3B | 8.76 | 1.35 | 9.73 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3B | 8.75 | 1.34 | 9.72 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3B | 8.48 | 0.59 | 8.91 |
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