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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.463 | 21.274 |
Price to Book | 3.813 | 3.641 |
Price to Sales | 3.776 | 2.874 |
Price to Cash Flow | 18.697 | 16.299 |
Dividend Yield | 1.488 | 2.151 |
5 Years Earnings Growth | 10.554 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.790 | 15.925 |
Technology | 20.750 | 17.371 |
Industrials | 19.350 | 25.352 |
Consumer Cyclical | 10.660 | 11.826 |
Basic Materials | 10.130 | 6.994 |
Consumer Defensive | 9.100 | 6.964 |
Financial Services | 2.220 | 11.529 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcon | CH0432492467 | 5.11 | 78.52 | +1.19% | |
ASML Holding | NL0010273215 | 5.05 | 588.90 | -0.47% | |
Schneider Electric | FR0000121972 | 4.79 | 217.85 | +2.28% | |
Air Liquide | FR0000120073 | 4.77 | 178.44 | -0.08% | |
EssilorLuxottica | FR0000121667 | 4.53 | 253.30 | +0.52% | |
Relx | GB00B2B0DG97 | 4.06 | 4,003.00 | +0.91% | |
Novo Nordisk B | DK0062498333 | 3.90 | 403.5 | -1.61% | |
Dassault Systemes | FR0014003TT8 | 3.89 | 32.55 | +1.31% | |
Experian | GB00B19NLV48 | 3.46 | 3,626.0 | +0.67% | |
Amadeus | ES0109067019 | 3.31 | 70.000 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 4.79B | -2.27 | 3.65 | 7.69 | ||
World EUR R Acc | 903.51M | -5.01 | 5.49 | 7.44 | ||
Greater Europe Opportunities EUR Ac | 450.99M | -4.67 | -6.26 | 5.70 | ||
Greater Europe Opportunities EUR I | 450.99M | -4.56 | -5.79 | 6.22 | ||
Greater Europe Opportunities EUR R | 450.99M | -4.79 | -6.73 | 5.17 |
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