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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.210 | 14.534 |
Price to Book | 3.913 | 2.016 |
Price to Sales | 2.864 | 1.302 |
Price to Cash Flow | 18.112 | 9.063 |
Dividend Yield | 1.193 | 3.332 |
5 Years Earnings Growth | 15.950 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 11.751 |
Healthcare | 26.780 | 13.497 |
Industrials | 9.710 | 20.065 |
Consumer Cyclical | 9.090 | 12.963 |
Financial Services | 7.930 | 14.401 |
Consumer Defensive | 6.360 | 9.670 |
Basic Materials | 4.210 | 8.835 |
Real Estate | 3.580 | 2.813 |
Communication Services | 2.730 | 7.060 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.12 | 683.20 | -0.42% | |
Capgemini | FR0000125338 | 5.85 | 156.20 | +0.61% | |
London Stock Exchange | GB00B0SWJX34 | 4.46 | 11,285.0 | -0.31% | |
Adyen | NL0012969182 | 4.19 | 1,435.00 | -0.42% | |
ICON PLC | IE0005711209 | 4.17 | 207.51 | +1.42% | |
Sika | CH0418792922 | 4.16 | 213.00 | -0.09% | |
Novo Nordisk B | DK0062498333 | 4.05 | 637.7 | +8.23% | |
Lonza Group | CH0013841017 | 3.97 | 533.20 | +0.41% | |
Alcon | CH0432492467 | 3.60 | 76.28 | +0.34% | |
Scout24 AG | DE000A12DM80 | 3.54 | 84.700 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 5.36B | 1.99 | 1.87 | 9.73 | ||
Europe EUR I Acc | 5.36B | 2.03 | 1.92 | 9.80 | ||
World EUR R Acc | 930.95M | 15.54 | 4.55 | 9.92 | ||
Greater Europe Opportunities EUR Ac | 570.7M | -2.53 | -8.52 | 7.96 | ||
Greater Europe Opportunities EUR I | 570.7M | -2.08 | -8.06 | 8.50 |
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