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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.760 | 0.190 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.288 | 14.859 |
Price to Book | 4.919 | 2.018 |
Price to Sales | 3.275 | 1.302 |
Price to Cash Flow | 18.949 | 8.970 |
Dividend Yield | 1.473 | 3.227 |
5 Years Earnings Growth | 12.738 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.060 | 12.864 |
Industrials | 21.100 | 19.916 |
Technology | 11.530 | 11.841 |
Consumer Cyclical | 10.390 | 13.201 |
Basic Materials | 7.130 | 8.912 |
Consumer Defensive | 4.790 | 10.190 |
Energy | 4.180 | 5.802 |
Financial Services | 3.870 | 14.683 |
Real Estate | 0.920 | 2.794 |
Communication Services | 0.030 | 6.717 |
Number of long holdings: 57
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.79 | 752.6 | -2.12% | |
ASML Holding | NL0010273215 | 6.59 | 618.20 | -1.42% | |
AstraZeneca | GB0009895292 | 5.71 | 11,042.0 | +0.18% | |
Schneider Electric | FR0000121972 | 4.81 | 234.30 | -2.33% | |
Flutter Entertainment | IE00BWT6H894 | 4.36 | 17,730.0 | -1.34% | |
Symrise AG | DE000SYM9999 | 3.98 | 110.1000 | -1.12% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.95 | 131.50 | -1.87% | |
Edenred | FR0010908533 | 3.59 | 29.79 | +0.10% | |
Biomerieux | FR0013280286 | 3.41 | 102.90 | +0.39% | |
Air Liquide Sa Pf 2025 | FR001400D5Z6 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.52B | 2.82 | 2.92 | 2.20 | ||
DNCA Invest Eurose Class A shares | 2.52B | 2.82 | 2.92 | 2.20 | ||
DNCA Invest Eurose Class I shares E | 2.52B | 3.37 | 3.66 | 2.93 | ||
DNCA Invest Europe Growth Class A s | 926.18M | 2.99 | -2.49 | 8.17 | ||
DNCA Invest Europe Growth Class B s | 926.18M | 2.69 | -2.87 | 7.77 |
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