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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 | 14.112 |
Price to Book | 3.338 | 2.037 |
Price to Sales | 1.976 | 1.408 |
Price to Cash Flow | 15.351 | 9.390 |
Dividend Yield | 1.519 | 3.424 |
5 Years Earnings Growth | 8.339 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 9.229 |
Consumer Defensive | 15.560 | 10.800 |
Industrials | 15.250 | 16.762 |
Healthcare | 13.190 | 14.707 |
Consumer Cyclical | 11.060 | 9.954 |
Financial Services | 10.190 | 18.590 |
Basic Materials | 7.430 | 6.489 |
Communication Services | 3.180 | 5.352 |
Energy | 1.770 | 4.475 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMCD NV | NL0010801007 | 7.28 | 150.55 | +1.21% | |
Teleperformance | FR0000051807 | 6.83 | 92.66 | +3.74% | |
Bunzl | GB00B0744B38 | 4.26 | 3,416.0 | +0.65% | |
Kerry Group | IE0004906560 | 4.10 | 100.10 | +3.57% | |
Bureau Veritas | FR0006174348 | 4.03 | 29.72 | +1.16% | |
Dassault Systemes | FR0014003TT8 | 4.01 | 37.69 | +1.86% | |
Spectris | GB0003308607 | 3.86 | 2,964.0 | +1.65% | |
Fresenius SE | DE0005785604 | 3.78 | 37.130 | +0.57% | |
SAP | DE0007164600 | 3.66 | 262.600 | +0.46% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 24.98B | 11.19 | 1.00 | 11.60 | ||
NO0010923915 | 24.98B | 10.91 | 0.75 | 11.33 | ||
NO0010923931 | 24.98B | 10.36 | 0.24 | 10.56 | ||
NO0010923956 | 24.98B | 11.19 | 1.00 | 11.48 | ||
NO0010923808 | 23.87B | 16.70 | 4.47 | 12.76 |
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