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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 3.47 | 0.00 |
Shares | 96.53 | 96.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.83 | 18.56 |
Price to Book | 5.94 | 3.05 |
Price to Sales | 4.84 | 2.26 |
Price to Cash Flow | 27.07 | 12.10 |
Dividend Yield | 0.63 | 2.05 |
5 Years Earnings Growth | 12.23 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.52 | 12.19 |
Technology | 27.33 | 24.24 |
Industrials | 19.78 | 12.08 |
Consumer Defensive | 11.73 | 7.37 |
Basic Materials | 4.32 | 3.95 |
Financial Services | 3.32 | 16.95 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet Inc | - | 4.80 | - | - | |
Diasorin | IT0003492391 | 4.03 | 86.20 | +0.58% | |
Hoya Cor | JP3837800006 | 4.00 | 17,500.0 | -8.76% | |
Unilever | GB00B10RZP78 | 3.53 | 52.16 | +1.88% | |
Halma | GB0004052071 | 3.21 | 3,216.0 | -1.11% | |
Infineon | DE0006231004 | 3.03 | 33.800 | -2.41% | |
Coloplast | DK0060448595 | 2.92 | 593.4 | -1.66% | |
Ain Pharmaciez Inc | JP3105250009 | 2.91 | 5,933.0 | +1.25% | |
Arista Networks Inc | - | 2.79 | - | - | |
Vitasoy International | HK0345001611 | 2.54 | 9.17 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.22B | -0.48 | 2.44 | 5.62 | ||
Fund Class A Accumulation EUS | 592.96M | -9.02 | 1.45 | 2.39 | ||
Fund Class A Accumulation EUI | 524.8M | -11.37 | 7.41 | 8.05 | ||
SuS Fund Class A Accumulation EUR | 536.94M | -11.61 | 2.22 | 5.43 | ||
Fund Class A Accumulation EUR | 290.9M | -4.12 | 5.17 | 5.73 |
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