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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.890 | 0.740 |
Stocks | 97.620 | 97.620 | 0.000 |
Bonds | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.429 | 16.104 |
Price to Book | 3.419 | 2.023 |
Price to Sales | 2.231 | 1.252 |
Price to Cash Flow | 14.088 | 9.832 |
Dividend Yield | 1.549 | 2.617 |
5 Years Earnings Growth | 10.187 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.940 | 11.492 |
Industrials | 26.980 | 26.591 |
Healthcare | 14.480 | 10.933 |
Consumer Cyclical | 5.490 | 11.744 |
Financial Services | 2.930 | 12.800 |
Communication Services | 2.170 | 4.837 |
Consumer Defensive | 0.010 | 6.706 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.99 | 660.20 | +0.33% | |
Ashtead Group | GB0000536739 | 5.00 | 5,746.0 | -0.79% | |
Straumann Holding AG | CH1175448666 | 4.78 | 119.00 | +0.38% | |
Reply | IT0005282865 | 4.55 | 135.60 | -0.66% | |
Alten | FR0000071946 | 4.33 | 126.10 | +0.16% | |
Indutrade AB | SE0001515552 | 4.11 | 279.6 | -0.21% | |
Temenos Group AG | CH0012453913 | 3.93 | 57.65 | -0.17% | |
Sixt SE | DE0007231326 | 3.14 | 79.050 | +0.06% | |
Halma | GB0004052071 | 2.89 | 2,331.0 | -0.17% | |
FinecoBank | IT0000072170 | 2.85 | 14.8700 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 303.74M | 6.58 | 7.18 | 7.22 | ||
G Fund Total Return All Cap Europee | 303.74M | 6.42 | 6.73 | 6.77 | ||
LU1897556517 | 257.63M | 8.67 | 12.59 | - | ||
G Fund Avenir Euro NC | 169.87M | -6.60 | -9.65 | - | ||
LU1897556350 | 257.63M | 25.77 | 14.71 | - |
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