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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.310 | 0.970 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.583 | 14.625 |
Price to Book | 4.619 | 2.030 |
Price to Sales | 3.073 | 1.306 |
Price to Cash Flow | 17.076 | 9.032 |
Dividend Yield | 1.432 | 3.291 |
5 Years Earnings Growth | 11.260 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.780 | 13.126 |
Industrials | 26.590 | 20.022 |
Consumer Cyclical | 13.580 | 13.233 |
Technology | 10.010 | 11.627 |
Basic Materials | 6.940 | 8.798 |
Energy | 5.160 | 5.922 |
Consumer Defensive | 4.180 | 10.215 |
Real Estate | 0.730 | 2.784 |
Financial Services | 0.030 | 14.595 |
Communication Services | 0.010 | 6.791 |
Number of long holdings: 56
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.57 | 750.9 | +4.03% | |
Flutter Entertainment | IE00BWT6H894 | 5.47 | 21,580.0 | +1.08% | |
Schneider Electric | FR0000121972 | 5.28 | 241.75 | +0.69% | |
AstraZeneca | GB0009895292 | 5.05 | 10,474.0 | +4.10% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.88 | 141.10 | -0.07% | |
Biomerieux | FR0013280286 | 4.32 | 98.70 | +2.28% | |
Air Liquide Sa Pf 2025 | FR001400D5Z6 | 4.16 | - | - | |
Symrise AG | DE000SYM9999 | 3.81 | 106.000 | +1.68% | |
ID Logistics | FR0010929125 | 3.80 | 386.00 | +3.21% | |
MTU Aero | DE000A0D9PT0 | 3.49 | 318.40 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.51B | 2.90 | 2.68 | 2.33 | ||
DNCA Invest Eurose Class A shares | 2.51B | 2.90 | 2.69 | 2.33 | ||
DNCA Invest Eurose Class I shares E | 2.51B | 3.52 | 3.42 | 3.07 | ||
DNCA Invest Europe Growth Class A s | 889.39M | -1.14 | -5.84 | 7.82 | ||
DNCA Invest Europe Growth Class B s | 889.39M | -1.47 | -6.21 | 7.42 |
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