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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.82 | 24.02 |
Price to Book | 3.80 | 4.52 |
Price to Sales | 2.47 | 3.33 |
Price to Cash Flow | 16.53 | 15.95 |
Dividend Yield | 1.67 | 1.25 |
5 Years Earnings Growth | 9.98 | 12.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.56 | 26.74 |
Industrials | 26.13 | 11.94 |
Healthcare | 16.64 | 16.32 |
Consumer Defensive | 12.06 | 7.79 |
Financial Services | 6.64 | 13.52 |
Communication Services | 3.55 | 8.06 |
Consumer Cyclical | 3.36 | 12.47 |
Basic Materials | 2.04 | 4.20 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet | US34959E1091 | 4.68 | 60.04 | +3.32% | |
Infineon | DE0006231004 | 4.47 | 33.990 | -1.11% | |
Watsco | US9426222009 | 4.43 | 461.81 | -1.25% | |
Halma | GB0004052071 | 4.38 | 2,721.0 | +1.53% | |
Roche Holding | CH0012032113 | 3.75 | 275.20 | +0.36% | |
Edwards Lifesciences | US28176E1082 | 3.54 | 93.34 | +1.94% | |
Diasorin Spa Cum Voto | - | 3.48 | - | - | |
HDFC Bank | INE040A01034 | 3.44 | 1,696.15 | -0.31% | |
Beiersdorf AG | DE0005200000 | 3.22 | 138.450 | -2.50% | |
Jeronimo Martins | PTJMT0AE0001 | 3.04 | 18.41 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.28B | 3.91 | 4.60 | 6.94 | ||
Fund Class A Accumulation EUI | 745.19M | 7.41 | 13.24 | 13.06 | ||
SuS Fund Class A Accumulation EUR | 696.04M | 2.27 | 3.02 | 9.16 | ||
Fund Class A Accumulation EUS | 664.51M | 0.20 | -0.68 | 5.16 | ||
FSFund Class B Accumulation EUR | 160.3M | -2.70 | -1.45 | 5.20 |
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