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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.590 | 14.370 | 1.780 |
Shares | 87.410 | 87.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 16.305 |
Price to Book | 3.666 | 2.427 |
Price to Sales | 2.632 | 1.822 |
Price to Cash Flow | 13.550 | 9.865 |
Dividend Yield | 1.467 | 2.494 |
5 Years Earnings Growth | 11.468 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 18.923 |
Healthcare | 18.110 | 11.772 |
Industrials | 15.230 | 12.531 |
Financial Services | 14.240 | 16.295 |
Consumer Cyclical | 11.320 | 11.881 |
Consumer Defensive | 7.550 | 7.439 |
Communication Services | 6.040 | 7.480 |
Basic Materials | 3.750 | 7.087 |
Real Estate | 1.230 | 2.769 |
Energy | 0.680 | 4.933 |
Utilities | 0.150 | 3.239 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 12.19 | 60.525 | +0.40% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 9.83 | 56.471 | +0.82% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 8.65 | 61.319 | +0.92% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 8.41 | 55.030 | +1.01% | |
Threadneedle Lux - Pan European Small Cap Opportun | LU0329573587 | 8.18 | 61.140 | +0.45% | |
Wellington Pan Eurp Sm Cp Eq EUR N Ac | IE00BF426647 | 8.08 | - | - | |
Amundi Fds Polen Cptl Glbl Gr I2 EUR C | LU1956955634 | 7.97 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 7.70 | 27.151 | -0.03% | |
FSSA Japan Equity III USD Acc | IE00BSJWPM96 | 6.52 | - | - | |
BNY Mellon Global Leaders EUR E Acc | IE00BYQQNY46 | 5.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth Trends EUR H | 568.7M | -7.80 | 7.63 | 3.88 | ||
FCP MEDICAL BioHealth-Trends EUR | 568.7M | -14.38 | 8.42 | 5.48 | ||
FCP MEDICAL BioHealth Trends I | 568.7M | -14.19 | 8.96 | 6.30 | ||
FCP MEDICAL BioHealth Trends I H | 568.7M | -6.91 | 8.12 | 4.69 | ||
FFPB MultiTrend Plus | 222.52M | 1.23 | 3.90 | 1.58 |
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