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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.520 | 0.060 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.035 | 16.998 |
Price to Book | 4.123 | 2.561 |
Price to Sales | 2.529 | 1.884 |
Price to Cash Flow | 15.224 | 11.344 |
Dividend Yield | 1.715 | 3.003 |
5 Years Earnings Growth | 10.474 | 9.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.940 | 23.586 |
Technology | 18.740 | 12.994 |
Healthcare | 18.350 | 12.993 |
Consumer Cyclical | 15.240 | 8.838 |
Basic Materials | 8.800 | 6.959 |
Consumer Defensive | 6.060 | 7.920 |
Financial Services | 5.990 | 19.449 |
Real Estate | 1.640 | 1.875 |
Utilities | 1.230 | 3.306 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.49 | 232.600 | +0.19% | |
Louis Vuitton | FR0000121014 | 5.94 | 495.10 | +2.08% | |
Airbus Group | NL0000235190 | 5.19 | 180.72 | -0.11% | |
Novo Nordisk A/S B | DK0060534915 | 5.05 | - | - | |
Sika | CH0418792922 | 4.97 | 190.45 | +0.95% | |
Safran | FR0000073272 | 4.79 | 290.50 | -0.68% | |
DSV | DK0060079531 | 3.91 | 1,468.5 | -0.27% | |
Ferrari NV | NL0011585146 | 3.84 | 471.02 | +0.86% | |
Lonza Group | CH0013841017 | 3.40 | 566.60 | -0.07% | |
Thales | FR0000121329 | 2.95 | 232.30 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.55B | 12.37 | 23.44 | 20.25 | ||
Continental European Flexible Fundg | 15.28M | 15.09 | 13.41 | 12.32 | ||
New Energy Fund A4RF GBP | 69.34M | 5.79 | 2.28 | 8.43 | ||
New Energy Fund D4RF GBP | 90.19M | 10.98 | 4.03 | 11.44 | ||
European Equity Income Fund X5GRF G | 92.7M | 7.81 | 5.59 | - |
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