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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 | 16.601 |
Price to Book | 4.123 | 2.499 |
Price to Sales | 2.529 | 1.923 |
Price to Cash Flow | 15.224 | 11.106 |
Dividend Yield | 1.715 | 3.149 |
5 Years Earnings Growth | 10.474 | 9.406 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.940 | 22.688 |
Technology | 18.740 | 12.746 |
Healthcare | 18.350 | 13.505 |
Consumer Cyclical | 15.240 | 9.276 |
Basic Materials | 8.800 | 7.152 |
Consumer Defensive | 6.060 | 8.024 |
Financial Services | 5.990 | 19.451 |
Real Estate | 1.640 | 1.733 |
Utilities | 1.230 | 3.171 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.49 | 264.300 | -0.60% | |
Louis Vuitton | FR0000121014 | 5.94 | 477.20 | -0.22% | |
Airbus Group | NL0000235190 | 5.19 | 162.58 | +0.31% | |
Novo Nordisk A/S B | DK0060534915 | 5.05 | - | - | |
Sika | CH0418792922 | 4.97 | 216.60 | -1.41% | |
Safran | FR0000073272 | 4.79 | 261.80 | +0.15% | |
DSV | DK0060079531 | 3.91 | 1,532.0 | -1.03% | |
Ferrari NV | NL0011585146 | 3.84 | 480.08 | +0.28% | |
Lonza Group | CH0013841017 | 3.40 | 568.60 | -0.11% | |
Thales | FR0000121329 | 2.95 | 270.20 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.44B | -13.02 | 10.59 | 16.96 | ||
Continental European Flexible Fundg | 27.83M | 2.90 | 8.27 | 11.22 | ||
New Energy Fund A4RF GBP | 64.11M | -14.47 | -3.99 | 5.90 | ||
New Energy Fund D4RF GBP | 82.03M | -11.74 | -2.71 | 8.44 | ||
European Equity Income Fund X5GRF G | 88.01M | 7.81 | 5.59 | - |
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