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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.480 | 0.000 |
Stocks | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.356 | 22.904 |
Price to Book | 5.404 | 3.995 |
Price to Sales | 3.671 | 2.943 |
Price to Cash Flow | 17.847 | 16.742 |
Dividend Yield | 1.139 | 1.836 |
5 Years Earnings Growth | 12.327 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.890 | 18.144 |
Technology | 20.400 | 17.342 |
Industrials | 16.610 | 23.469 |
Consumer Cyclical | 15.610 | 12.713 |
Consumer Defensive | 7.880 | 7.938 |
Basic Materials | 6.600 | 6.793 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.07 | 969.40 | +1.72% | |
Novo Nordisk B | DK0062498333 | 7.43 | 980.5 | -1.06% | |
Accenture | IE00B4BNMY34 | 4.64 | 285.53 | -0.41% | |
EssilorLuxottica | FR0000121667 | 4.63 | 206.20 | +2.59% | |
Louis Vuitton | FR0000121014 | 4.44 | 717.40 | +0.84% | |
Linde PLC | IE000S9YS762 | 4.21 | 407.800 | +0.15% | |
Experian | GB00B19NLV48 | 4.00 | 3,691.0 | -0.43% | |
Straumann Holding AG | CH1175448666 | 3.62 | 107.60 | -2.71% | |
Alcon | CH0432492467 | 3.58 | 78.56 | -2.34% | |
Dassault Systemes | FR0014003TT8 | 2.79 | 35.37 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.53B | 9.15 | 13.78 | 11.27 | ||
World EUR R Acc | 1.08B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 770.77M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 770.77M | 7.35 | -0.68 | 8.63 | ||
Greater Europe Opportunities EUR Ac | 770.77M | 5.12 | -3.98 | 8.70 |
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