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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.625 | 23.590 |
Price to Book | 5.860 | 4.692 |
Price to Sales | 5.673 | 3.534 |
Price to Cash Flow | 20.431 | 16.558 |
Dividend Yield | 1.208 | 1.253 |
5 Years Earnings Growth | 13.352 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 28.298 |
Healthcare | 26.170 | 15.327 |
Basic Materials | 9.730 | 4.037 |
Financial Services | 9.550 | 13.994 |
Industrials | 7.890 | 12.059 |
Consumer Cyclical | 5.710 | 12.246 |
Consumer Defensive | 5.540 | 6.617 |
Communication Services | 3.080 | 8.617 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.25 | 436.60 | -0.10% | |
Taiwan Semiconductor | US8740391003 | 6.45 | 197.21 | +1.32% | |
Eli Lilly | US5324571083 | 5.83 | 767.76 | +1.35% | |
ASML Holding | NL0010273215 | 5.05 | 686.10 | -0.68% | |
Linde PLC | IE000S9YS762 | 4.72 | 406.000 | -0.25% | |
Visa A | US92826C8394 | 4.49 | 317.71 | +0.90% | |
EssilorLuxottica | FR0000121667 | 4.49 | 231.20 | -0.30% | |
J&J | US4781601046 | 4.18 | 144.47 | +0.62% | |
S&P Global | US78409V1044 | 4.15 | 491.81 | +1.08% | |
Intuit | US4612021034 | 4.06 | 643.39 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 5.36B | 1.99 | 1.87 | 9.73 | ||
Europe EUR I Acc | 5.36B | 2.03 | 1.92 | 9.80 | ||
Greater Europe Opportunities EUR R | 570.7M | 3.61 | -6.41 | 8.61 | ||
Greater Europe Opportunities EUR Ac | 570.7M | -2.53 | -8.52 | 7.96 | ||
Greater Europe Opportunities EUR I | 570.7M | -2.08 | -8.06 | 8.50 |
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