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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.510 | 0.710 |
Shares | 97.470 | 97.470 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.555 | 15.695 |
Price to Book | 3.407 | 2.072 |
Price to Sales | 2.098 | 1.292 |
Price to Cash Flow | 14.277 | 10.310 |
Dividend Yield | 1.569 | 2.839 |
5 Years Earnings Growth | 13.907 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.740 | 10.385 |
Industrials | 27.720 | 26.410 |
Healthcare | 15.550 | 10.720 |
Consumer Cyclical | 7.210 | 12.391 |
Financial Services | 3.640 | 13.571 |
Communication Services | 1.120 | 5.047 |
Consumer Defensive | 0.020 | 5.873 |
Basic Materials | 0.010 | 6.525 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashtead Group | GB0000536739 | 5.00 | 6,332.0 | +2.43% | |
Reply | IT0005282865 | 4.37 | 149.90 | -3.04% | |
ASM | NL0000334118 | 4.22 | 504.60 | +1.65% | |
Indutrade AB | SE0001515552 | 4.07 | 270.2 | +0.22% | |
Temenos Group AG | CH0012453913 | 3.94 | 57.70 | -1.62% | |
Straumann Holding AG | CH1175448666 | 3.57 | 111.50 | +2.48% | |
FinecoBank | IT0000072170 | 3.51 | 14.6800 | 0.00% | |
Halma | GB0004052071 | 3.33 | 2,694.0 | +1.85% | |
Kardex | CH0100837282 | 3.25 | 265.00 | +1.53% | |
Alten | FR0000071946 | 3.07 | 78.55 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 528.75M | 7.72 | 3.32 | 7.13 | ||
G Fund Total Return All Cap Europee | 528.75M | 7.30 | 2.80 | 6.68 | ||
LU1897556350 | 415.53M | 18.52 | 9.00 | - | ||
LU1897556517 | 415.53M | 17.76 | 8.14 | - | ||
G Fund Avenir Euro NC | 108.86M | -4.96 | -13.91 | - |
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