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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.693 | 15.120 |
Price to Book | 3.497 | 1.985 |
Price to Sales | 3.302 | 1.353 |
Price to Cash Flow | 17.500 | 9.051 |
Dividend Yield | 1.412 | 3.286 |
5 Years Earnings Growth | 10.222 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.890 | 11.525 |
Healthcare | 28.750 | 13.111 |
Financial Services | 9.580 | 15.320 |
Industrials | 8.990 | 21.066 |
Basic Materials | 6.450 | 8.535 |
Communication Services | 5.880 | 7.320 |
Consumer Defensive | 5.670 | 8.794 |
Consumer Cyclical | 2.790 | 12.396 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 6.17 | 9,906.0 | -1.92% | |
ASML Holding | NL0010273215 | 4.89 | 610.70 | +3.00% | |
Adyen | NL0012969182 | 4.66 | 1,521.00 | +2.22% | |
AstraZeneca | GB0009895292 | 4.55 | 10,950.0 | -0.94% | |
Scout24 AG | DE000A12DM80 | 4.50 | 115.700 | -2.94% | |
Sage | GB00B8C3BL03 | 4.38 | 1,198.50 | +1.01% | |
SAP | DE0007164600 | 4.38 | 254.750 | +2.37% | |
Capgemini | FR0000125338 | 4.34 | 123.80 | +1.89% | |
Alcon | CH0432492467 | 4.06 | 68.68 | +0.82% | |
Sartorius Stedim | FR0013154002 | 4.02 | 167.60 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 4.08B | -2.29 | 3.60 | 7.63 | ||
Europe EUR I Acc | 4.08B | -2.36 | 7.89 | 8.08 | ||
World EUR R Acc | 948.52M | -5.01 | 5.49 | 7.44 | ||
Greater Europe Opportunities EUR I | 353.7M | -4.56 | -5.79 | 6.22 | ||
Greater Europe Opportunities EUR R | 353.7M | -4.79 | -6.73 | 5.17 |
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