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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.058 | 14.670 |
Price to Book | 3.250 | 1.968 |
Price to Sales | 2.968 | 1.304 |
Price to Cash Flow | 16.168 | 8.842 |
Dividend Yield | 1.398 | 3.319 |
5 Years Earnings Growth | 12.105 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.910 | 11.556 |
Healthcare | 30.730 | 13.574 |
Financial Services | 10.680 | 15.316 |
Industrials | 6.510 | 20.325 |
Consumer Defensive | 5.930 | 9.297 |
Basic Materials | 5.720 | 8.289 |
Communication Services | 5.540 | 6.943 |
Consumer Cyclical | 3.970 | 12.632 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 6.83 | 11,355.0 | -0.74% | |
Adyen | NL0012969182 | 5.19 | 1,440.80 | -1.75% | |
Capgemini | FR0000125338 | 4.94 | 130.60 | +0.42% | |
ASML Holding | NL0010273215 | 4.83 | 584.50 | -0.75% | |
Alcon | CH0432492467 | 4.72 | 78.72 | +0.25% | |
AstraZeneca | GB0009895292 | 4.61 | 10,526.0 | +1.21% | |
Scout24 AG | DE000A12DM80 | 4.47 | 102.300 | 0.00% | |
Sage | GB00B8C3BL03 | 3.96 | 1,198.00 | +0.04% | |
Kingspan | IE0004927939 | 3.70 | 74.78 | +6.52% | |
Edenred | FR0010908533 | 3.68 | 26.02 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 4.79B | -2.27 | 3.65 | 7.69 | ||
Europe EUR Z Acc | 4.79B | -2.29 | 3.60 | 7.63 | ||
World EUR R Acc | 903.51M | -5.01 | 5.49 | 7.44 | ||
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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