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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 | 17.410 |
Price to Book | 2.273 | 2.603 |
Price to Sales | 1.531 | 1.908 |
Price to Cash Flow | 8.352 | 10.655 |
Dividend Yield | 2.092 | 2.401 |
5 Years Earnings Growth | 10.104 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.350 | 12.551 |
Financial Services | 16.160 | 16.794 |
Technology | 15.170 | 21.484 |
Consumer Cyclical | 12.720 | 10.372 |
Healthcare | 12.250 | 11.296 |
Basic Materials | 8.740 | 4.894 |
Consumer Defensive | 6.880 | 6.920 |
Communication Services | 6.040 | 7.279 |
Real Estate | 3.140 | 3.484 |
Energy | 1.910 | 3.626 |
Utilities | 0.640 | 3.390 |
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 | 267.840 | +1.34% | |
Jupiter Global Fund - Jupiter European Growth Clas | LU0946223103 | 8.27 | 24.390 | -0.37% | |
William Blair SICAV US Small-Mid Cap Growth R USD | LU0995404943 | 7.47 | 283.040 | +1.30% | |
MainFirst Top European Ideas C | LU0308864965 | 7.44 | - | - | |
Nordea 1 - Nordic Equity Small Cap Fund BI EUR | LU0351546048 | 6.93 | 58.140 | +0.24% | |
Comgest Growth Japan EUR I H Acc | IE00BYYLPW33 | 6.66 | - | - | |
PineBridge Asia ex Japan Small Cap Equity Fund Y | IE0003895277 | 6.55 | 972.242 | +0.61% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 6.40 | 29.583 | -0.67% | |
Guliver Demografie Invest R | DE000A2DL395 | 6.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth Trends I H | 620.92M | 1.44 | 6.68 | 5.22 | ||
FCP MEDICAL BioHealth Trends EUR H | 620.92M | 0.45 | 6.23 | 4.39 | ||
FCP MEDICAL BioHealth-Trends EUR | 620.92M | -7.05 | 5.24 | 6.04 | ||
FCP MEDICAL BioHealth Trends I | 620.92M | -6.78 | 5.77 | 6.87 | ||
FFPB MultiTrend Plus | 227.62M | 2.86 | 4.78 | 1.98 |
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