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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 | 16.121 |
Price to Book | 4.765 | 2.689 |
Price to Sales | 3.524 | 2.095 |
Price to Cash Flow | 18.707 | 10.250 |
Dividend Yield | 1.440 | 2.776 |
5 Years Earnings Growth | 10.471 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.800 | 12.456 |
Technology | 21.200 | 19.963 |
Industrials | 19.540 | 14.018 |
Consumer Cyclical | 13.720 | 12.358 |
Basic Materials | 8.020 | 9.137 |
Consumer Defensive | 7.650 | 8.249 |
Financial Services | 1.070 | 20.303 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.11 | 677.60 | +1.41% | |
Novo Nordisk B | DK0062498333 | 6.01 | 441.5 | +0.71% | |
EssilorLuxottica | FR0000121667 | 5.37 | 236.70 | +0.77% | |
Schneider Electric | FR0000121972 | 4.99 | 223.65 | +0.58% | |
Alcon | CH0432492467 | 4.23 | 70.90 | +0.28% | |
Air Liquide | FR0000120073 | 4.11 | 175.88 | +0.08% | |
Relx | GB00B2B0DG97 | 3.71 | 3,855.00 | -1.73% | |
Dassault Systemes | FR0014003TT8 | 3.37 | 31.21 | +1.56% | |
Experian | GB00B19NLV48 | 3.25 | 3,773.0 | +0.67% | |
Inditex | ES0148396007 | 3.17 | 43.990 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World USD Acc | 978.3M | 5.43 | 10.76 | 8.45 | ||
Emerging Markets USD Acc | 457.87M | 7.37 | 1.92 | -0.94 | ||
Emerging Markets USD Dis | 455.95M | 7.38 | 1.92 | -0.93 | ||
Asia USD Acc | 164.77M | -2.64 | -3.62 | 3.22 | ||
India USD Acc | 84.88M | -3.48 | 11.96 | 6.76 |
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