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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Shares | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.305 | 23.330 |
Price to Book | 5.415 | 4.074 |
Price to Sales | 3.172 | 3.026 |
Price to Cash Flow | 17.102 | 17.147 |
Dividend Yield | 1.203 | 1.801 |
5 Years Earnings Growth | 13.658 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.570 | 18.061 |
Technology | 20.360 | 17.659 |
Industrials | 15.880 | 23.538 |
Consumer Cyclical | 15.250 | 12.455 |
Consumer Defensive | 9.060 | 7.847 |
Basic Materials | 6.870 | 6.937 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.76 | 1,011.4 | +0.68% | |
ASML Holding | NL0010273215 | 7.71 | 951.70 | -0.27% | |
EssilorLuxottica | FR0000121667 | 4.66 | 199.45 | -1.16% | |
Accenture | IE00B4BNMY34 | 4.62 | 302.55 | -0.28% | |
Linde PLC | IE000S9YS762 | 4.10 | 399.000 | -0.60% | |
Experian | GB00B19NLV48 | 4.06 | 3,626.0 | -0.60% | |
Straumann Holding AG | CH1175448666 | 3.92 | 111.80 | -0.80% | |
Alcon | CH0432492467 | 3.48 | 79.12 | -1.32% | |
Louis Vuitton | FR0000121014 | 3.48 | 710.20 | -0.25% | |
Dassault Systemes | FR0014003TT8 | 3.11 | 34.27 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 6.44B | 7.12 | 8.80 | 10.86 | ||
World EUR R Acc | 1.06B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 736.34M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR Ac | 736.34M | 5.12 | -3.98 | 8.70 | ||
Greater Europe Opportunities EUR R | 736.34M | 4.91 | -4.45 | 8.17 |
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