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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.478 | 16.197 |
Price to Book | 4.765 | 2.698 |
Price to Sales | 3.524 | 2.104 |
Price to Cash Flow | 18.707 | 10.284 |
Dividend Yield | 1.440 | 2.811 |
5 Years Earnings Growth | 10.471 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.800 | 12.335 |
Technology | 21.200 | 19.985 |
Industrials | 19.540 | 14.182 |
Consumer Cyclical | 13.720 | 12.324 |
Basic Materials | 8.020 | 9.164 |
Consumer Defensive | 7.650 | 8.235 |
Financial Services | 1.070 | 20.340 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.11 | 617.80 | +1.85% | |
Novo Nordisk B | DK0062498333 | 6.01 | 448.2 | +1.21% | |
EssilorLuxottica | FR0000121667 | 5.37 | 246.40 | +0.08% | |
Schneider Electric | FR0000121972 | 4.99 | 240.60 | +1.88% | |
Alcon | CH0432492467 | 4.23 | 72.74 | +1.06% | |
Air Liquide | FR0000120073 | 4.11 | 172.24 | 0.00% | |
Relx | GB00B2B0DG97 | 3.71 | 3,898.00 | +0.08% | |
Dassault Systemes | FR0014003TT8 | 3.37 | 29.15 | -8.88% | |
Experian | GB00B19NLV48 | 3.25 | 3,986.0 | +0.18% | |
Inditex | ES0148396007 | 3.17 | 43.295 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World USD Acc | 960.15M | 7.94 | 14.34 | 9.07 | ||
Emerging Markets USD Acc | 452.62M | 12.20 | 5.87 | -0.36 | ||
Emerging Markets USD Dis | 452.62M | 12.20 | 5.86 | -0.35 | ||
Asia USD Acc | 165.33M | -2.64 | -3.62 | 3.22 | ||
India USD Acc | 83.82M | -0.27 | 15.17 | 7.21 |
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