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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Stocks | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.722 | 14.886 |
Price to Book | 3.790 | 2.038 |
Price to Sales | 3.120 | 1.340 |
Price to Cash Flow | 17.515 | 9.206 |
Dividend Yield | 1.240 | 3.320 |
5 Years Earnings Growth | 12.448 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.060 | 13.871 |
Technology | 30.900 | 11.546 |
Financial Services | 9.750 | 15.287 |
Industrials | 6.720 | 20.245 |
Consumer Cyclical | 6.050 | 12.702 |
Consumer Defensive | 5.770 | 9.208 |
Communication Services | 5.560 | 6.889 |
Basic Materials | 4.180 | 8.126 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 6.11 | 11,165.0 | -0.31% | |
Adyen | NL0012969182 | 5.81 | 1,330.60 | -1.67% | |
ASML Holding | NL0010273215 | 5.48 | 577.30 | -0.05% | |
Capgemini | FR0000125338 | 4.62 | 124.60 | -0.52% | |
AstraZeneca | GB0009895292 | 4.49 | 10,008.0 | -0.10% | |
Alcon | CH0432492467 | 4.36 | 72.30 | -0.14% | |
Lonza Group | CH0013841017 | 4.06 | 523.60 | +0.38% | |
Scout24 AG | DE000A12DM80 | 3.95 | 97.100 | +1.25% | |
Novo Nordisk B | DK0062498333 | 3.76 | 420.3 | +2.64% | |
Sartorius Stedim | FR0013154002 | 3.58 | 162.65 | +3.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 4.58B | 6.79 | 6.04 | 9.46 | ||
Europe EUR I Acc | 4.58B | -2.27 | 3.65 | 7.69 | ||
World EUR R Acc | 856.72M | 4.94 | 7.85 | 9.64 | ||
Greater Europe Opportunities EUR I | 433.43M | 6.27 | -3.34 | 8.26 | ||
Greater Europe Opportunities EUR R | 433.43M | 6.18 | -4.30 | 7.18 |
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