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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 | 16.237 |
Price to Book | 3.666 | 2.423 |
Price to Sales | 2.632 | 1.823 |
Price to Cash Flow | 13.550 | 9.881 |
Dividend Yield | 1.467 | 2.477 |
5 Years Earnings Growth | 11.468 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 19.035 |
Healthcare | 18.110 | 11.848 |
Industrials | 15.230 | 12.290 |
Financial Services | 14.240 | 16.445 |
Consumer Cyclical | 11.320 | 11.951 |
Consumer Defensive | 7.550 | 7.481 |
Communication Services | 6.040 | 7.525 |
Basic Materials | 3.750 | 6.978 |
Real Estate | 1.230 | 2.831 |
Energy | 0.680 | 4.895 |
Utilities | 0.150 | 3.183 |
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 | 61.193 | +0.87% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 9.83 | 54.260 | +0.18% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 8.65 | 62.927 | +0.86% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 8.41 | 52.960 | +0.84% | |
Threadneedle Lux - Pan European Small Cap Opportun | LU0329573587 | 8.18 | 61.271 | -0.44% | |
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 | 27.344 | +0.65% | |
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 | 574.88M | -6.17 | 5.77 | 4.71 | ||
FCP MEDICAL BioHealth-Trends EUR | 574.88M | -13.22 | 5.80 | 6.34 | ||
FCP MEDICAL BioHealth Trends I | 574.88M | -13.07 | 6.33 | 7.23 | ||
FCP MEDICAL BioHealth Trends I H | 574.88M | -5.34 | 6.24 | 5.55 | ||
FFPB MultiTrend Plus | 223.77M | -0.71 | 2.64 | 1.44 |
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