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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Shares | 96.830 | 96.830 | 0.000 |
Bonds | 0.080 | 0.390 | 0.310 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.350 | 23.149 |
Price to Book | 4.365 | 4.556 |
Price to Sales | 3.407 | 3.471 |
Price to Cash Flow | 16.474 | 15.718 |
Dividend Yield | 0.803 | 1.297 |
5 Years Earnings Growth | 11.196 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.290 | 27.695 |
Healthcare | 37.160 | 14.529 |
Industrials | 7.380 | 12.409 |
Energy | 5.400 | 2.616 |
Communication Services | 4.400 | 8.924 |
Basic Materials | 4.380 | 3.737 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.07 | 261.18 | +1.68% | |
Microsoft | US5949181045 | 5.88 | 463.87 | +0.19% | |
Cyberark Software | IL0011334468 | 5.85 | 395.85 | +0.45% | |
Motorola | US6200763075 | 5.81 | 417.40 | -1.14% | |
Boston Scientific | US1011371077 | 5.56 | 102.44 | -0.64% | |
Baker Hughes | US05722G1004 | 5.22 | 37.29 | -0.67% | |
Palo Alto Networks | US6974351057 | 4.34 | 194.03 | -1.57% | |
Intuitive Surgical | US46120E6023 | 4.33 | 557.98 | +1.11% | |
T-Mobile US | US8725901040 | 4.26 | 241.96 | -0.79% | |
Teck Resources B | CA8787422044 | 4.24 | 37.27 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 684.89M | 5.58 | 7.59 | 5.73 | ||
G Fund Total Return All Cap Europee | 684.89M | 5.40 | 7.09 | 5.23 | ||
LU1897556350 | 665.08M | -11.92 | 8.92 | - | ||
G Fund Avenir Euro NC | 100.04M | -6.34 | -6.41 | 4.71 | ||
G Fund Avenir Euro IC | 100.04M | -6.07 | -5.56 | 5.47 |
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