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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.930 | 14.906 |
Price to Book | 3.923 | 2.010 |
Price to Sales | 2.420 | 1.251 |
Price to Cash Flow | 18.091 | 8.766 |
Dividend Yield | 1.129 | 3.113 |
5 Years Earnings Growth | 14.261 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 12.076 |
Healthcare | 26.460 | 12.861 |
Industrials | 13.490 | 19.617 |
Consumer Cyclical | 7.670 | 13.836 |
Financial Services | 7.610 | 14.950 |
Consumer Defensive | 6.480 | 9.929 |
Basic Materials | 4.830 | 8.741 |
Real Estate | 3.150 | 2.847 |
Communication Services | 2.820 | 6.868 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.74 | 965.90 | +1.22% | |
Capgemini | FR0000125338 | 6.30 | 190.30 | +0.32% | |
ICON PLC | IE0005711209 | 5.96 | 318.30 | +0.57% | |
Adyen | NL0012969182 | 4.94 | 1,117.20 | +0.36% | |
Sika | CH0418792922 | 4.77 | 255.10 | 0.00% | |
Edenred | FR0010908533 | 4.30 | 40.10 | +0.10% | |
Sartorius Stedim | FR0013154002 | 3.89 | 149.15 | +1.67% | |
Lonza Group | CH0013841017 | 3.48 | 486.50 | -0.39% | |
P/f Bakkafrost | FO0000000179 | 3.34 | 540.00 | -0.55% | |
Straumann Holding AG | CH1175448666 | 3.33 | 114.05 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 6.44B | 7.12 | 8.80 | 10.86 | ||
Europe EUR Z Acc | 6.44B | 9.15 | 13.78 | 11.27 | ||
World EUR R Acc | 1.06B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR Ac | 736.34M | 5.12 | -3.98 | 8.70 | ||
Greater Europe Opportunities EUR R | 736.34M | 4.91 | -4.45 | 8.17 |
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