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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.604 | 14.231 |
Price to Book | 3.338 | 2.000 |
Price to Sales | 1.976 | 1.298 |
Price to Cash Flow | 15.351 | 8.614 |
Dividend Yield | 1.519 | 3.251 |
5 Years Earnings Growth | 8.339 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 9.550 |
Consumer Defensive | 15.560 | 11.645 |
Industrials | 15.250 | 15.857 |
Healthcare | 13.190 | 14.877 |
Consumer Cyclical | 11.060 | 10.610 |
Financial Services | 10.190 | 17.096 |
Basic Materials | 7.430 | 6.886 |
Communication Services | 3.180 | 4.940 |
Energy | 1.770 | 5.143 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMCD NV | NL0010801007 | 7.28 | 140.75 | +0.18% | |
Teleperformance | FR0000051807 | 6.83 | 94.86 | -2.53% | |
Bunzl | GB00B0744B38 | 4.26 | 3,106.0 | +0.65% | |
Kerry Group | IE0004906560 | 4.10 | 80.20 | -2.49% | |
Bureau Veritas | FR0006174348 | 4.03 | 27.70 | +1.61% | |
Dassault Systemes | FR0014003TT8 | 4.01 | 36.92 | +0.63% | |
Spectris | GB0003308607 | 3.86 | 3,306.0 | +3.06% | |
Fresenius SE | DE0005785604 | 3.78 | 27.950 | -0.07% | |
SAP | DE0007164600 | 3.66 | 170.720 | +1.29% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 22.76B | 14.34 | 8.00 | 11.81 | ||
NO0010923915 | 22.76B | 14.06 | 7.74 | 11.54 | ||
NO0010923931 | 22.76B | 13.50 | 7.20 | 10.71 | ||
NO0010923956 | 22.76B | 14.34 | 7.97 | 11.69 | ||
NO0010924723 | 15.92B | 12.05 | 4.01 | 14.08 |
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