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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 | 15.120 |
Price to Book | 3.250 | 1.985 |
Price to Sales | 2.968 | 1.353 |
Price to Cash Flow | 16.168 | 9.051 |
Dividend Yield | 1.398 | 3.286 |
5 Years Earnings Growth | 12.105 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.910 | 11.525 |
Healthcare | 30.730 | 13.111 |
Financial Services | 10.680 | 15.320 |
Industrials | 6.510 | 21.066 |
Consumer Defensive | 5.930 | 8.794 |
Basic Materials | 5.720 | 8.535 |
Communication Services | 5.540 | 7.320 |
Consumer Cyclical | 3.970 | 12.396 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 6.83 | 9,906.0 | -1.92% | |
Adyen | NL0012969182 | 5.19 | 1,521.00 | +2.22% | |
Capgemini | FR0000125338 | 4.94 | 123.80 | +1.89% | |
ASML Holding | NL0010273215 | 4.83 | 610.70 | +3.00% | |
Alcon | CH0432492467 | 4.72 | 68.68 | +0.82% | |
AstraZeneca | GB0009895292 | 4.61 | 10,950.0 | -0.94% | |
Scout24 AG | DE000A12DM80 | 4.47 | 115.700 | -2.94% | |
Sage | GB00B8C3BL03 | 3.96 | 1,198.50 | +1.01% | |
Kingspan | IE0004927939 | 3.70 | 69.63 | 0.00% | |
Edenred | FR0010908533 | 3.68 | 25.74 | +2.06% |
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 R | 353.7M | -4.79 | -6.73 | 5.17 | ||
Greater Europe Opportunities EUR Ac | 353.7M | -3.20 | 0.33 | 5.81 |
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