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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 | 14.750 |
Price to Book | 3.250 | 1.990 |
Price to Sales | 2.968 | 1.316 |
Price to Cash Flow | 16.168 | 9.026 |
Dividend Yield | 1.398 | 3.317 |
5 Years Earnings Growth | 12.105 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.910 | 11.551 |
Healthcare | 30.730 | 13.683 |
Financial Services | 10.680 | 15.396 |
Industrials | 6.510 | 20.390 |
Consumer Defensive | 5.930 | 9.195 |
Basic Materials | 5.720 | 8.222 |
Communication Services | 5.540 | 6.927 |
Consumer Cyclical | 3.970 | 12.524 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 6.83 | 11,585.0 | +1.98% | |
Adyen | NL0012969182 | 5.19 | 1,415.00 | +1.04% | |
Capgemini | FR0000125338 | 4.94 | 127.85 | +0.75% | |
ASML Holding | NL0010273215 | 4.83 | 561.10 | -0.55% | |
Alcon | CH0432492467 | 4.72 | 75.66 | +0.37% | |
AstraZeneca | GB0009895292 | 4.61 | 10,140.0 | +0.16% | |
Scout24 AG | DE000A12DM80 | 4.47 | 101.100 | -0.10% | |
Sage | GB00B8C3BL03 | 3.96 | 1,166.50 | -0.47% | |
Kingspan | IE0004927939 | 3.70 | 70.20 | -1.54% | |
Edenred | FR0010908533 | 3.68 | 31.62 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 4.7B | -2.27 | 3.65 | 7.69 | ||
Europe EUR Z Acc | 4.7B | -2.29 | 3.60 | 7.63 | ||
World EUR R Acc | 868.66M | -5.01 | 5.49 | 7.44 | ||
Greater Europe Opportunities EUR Ac | 443.4M | -4.67 | -6.26 | 5.70 | ||
Greater Europe Opportunities EUR R | 443.4M | -4.79 | -6.73 | 5.17 |
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