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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 6.680 | 2.320 |
Shares | 82.560 | 82.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.050 | 13.100 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 16.799 |
Price to Book | 2.273 | 2.522 |
Price to Sales | 1.531 | 1.856 |
Price to Cash Flow | 8.352 | 10.375 |
Dividend Yield | 2.092 | 2.450 |
5 Years Earnings Growth | 10.104 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.350 | 12.507 |
Financial Services | 16.160 | 16.978 |
Technology | 15.170 | 20.251 |
Consumer Cyclical | 12.720 | 10.661 |
Healthcare | 12.250 | 11.781 |
Basic Materials | 8.740 | 5.027 |
Consumer Defensive | 6.880 | 7.346 |
Communication Services | 6.040 | 7.004 |
Real Estate | 3.140 | 3.607 |
Energy | 1.910 | 3.627 |
Utilities | 0.640 | 3.445 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlantis Japan Opportunities USD | IE0033648662 | 8.63 | - | - | |
Alger SICAV - The Alger American Asset Growth Fund | LU0295112097 | 8.38 | 240.420 | -2.27% | |
Jupiter Global Fund - Jupiter European Growth Clas | LU0946223103 | 8.27 | 23.950 | +0.38% | |
William Blair SICAV US SM Cp Gr J USDAcc | LU0995404943 | 7.47 | - | - | |
MainFirst Top European Ideas C | LU0308864965 | 7.44 | - | - | |
Nordea 1 - Nordic Equity Small Cap Fund BI EUR | LU0351546048 | 6.93 | 56.632 | -0.18% | |
Comgest Growth Japan EUR I H Acc | IE00BYYLPW33 | 6.66 | - | - | |
PineBridge Asia ex Japan Small Cap Equity Fund Y | IE0003895277 | 6.55 | 892.108 | +0.25% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 6.40 | 27.153 | +0.11% | |
Guliver Demografie Invest R | DE000A2DL395 | 6.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth Trends EUR H | 559.99M | -7.80 | 7.63 | 3.88 | ||
FCP MEDICAL BioHealth-Trends EUR | 559.99M | -14.38 | 8.42 | 5.48 | ||
FCP MEDICAL BioHealth Trends I | 551.47M | -14.19 | 8.96 | 6.30 | ||
FCP MEDICAL BioHealth Trends I H | 551.47M | -6.91 | 8.12 | 4.69 | ||
FFPB MultiTrend Plus | 223.22M | 1.23 | 3.90 | 1.58 |
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