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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.23 | 11.23 | 0.00 |
Stocks | 88.77 | 88.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.52 | 17.78 |
Price to Book | 4.11 | 2.86 |
Price to Sales | 2.50 | 2.03 |
Price to Cash Flow | 16.99 | 11.66 |
Dividend Yield | 1.71 | 2.11 |
5 Years Earnings Growth | 7.67 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.60 | 14.31 |
Consumer Defensive | 28.12 | 8.42 |
Technology | 10.72 | 22.06 |
Industrials | 10.62 | 12.10 |
Communication Services | 6.44 | 7.26 |
Basic Materials | 5.08 | 4.38 |
Financial Services | 3.69 | 15.46 |
Utilities | 1.73 | 2.56 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.64 | 50.42 | +1.10% | |
Henkel ST | DE0006048408 | 5.17 | 74.65 | +0.54% | |
Ain Pharmaciez Inc | JP3105250009 | 3.70 | 5,930.0 | +1.04% | |
Deutsche Telekom AG | DE0005557508 | 3.55 | 22.000 | +0.50% | |
Unicharm Co | JP3951600000 | 3.53 | 5,064.0 | -0.86% | |
Cerner Corp | - | 3.14 | - | - | |
Merck | DE0006599905 | 3.08 | 167.20 | -0.89% | |
Novo Nordisk A/S B | DK0060534915 | 3.07 | - | - | |
Diasorin | IT0003492391 | 3.06 | 102.05 | +0.49% | |
Hoya Cor | JP3837800006 | 2.91 | 18,950.0 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.39B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 696.15M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 684.92M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 673.24M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 460.07M | 3.09 | 1.42 | 8.11 |
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