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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 7.680 | 0.060 |
Shares | 92.320 | 92.320 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.787 | 17.712 |
Price to Book | 3.957 | 3.011 |
Price to Sales | 3.032 | 2.263 |
Price to Cash Flow | 15.464 | 12.481 |
Dividend Yield | 2.012 | 2.364 |
5 Years Earnings Growth | 8.710 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.770 | 20.534 |
Financial Services | 23.330 | 19.886 |
Technology | 14.040 | 14.654 |
Healthcare | 10.650 | 10.848 |
Basic Materials | 7.890 | 6.598 |
Consumer Cyclical | 7.890 | 10.469 |
Consumer Defensive | 4.660 | 7.621 |
Communication Services | 4.380 | 5.648 |
Energy | 0.180 | 3.167 |
Utilities | 0.140 | 2.012 |
Real Estate | 0.070 | 1.749 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.65 | 4,002.00 | -0.22% | |
Deutsche Boerse | DE0005810055 | 3.31 | 283.750 | +0.55% | |
Wolters Kluwer | NL0000395903 | 3.13 | 156.80 | +0.38% | |
EssilorLuxottica | FR0000121667 | 3.10 | 248.60 | +1.93% | |
Vanguard FTSE Europe | US9220428745 | 2.99 | 77.36 | +0.66% | |
Schneider Electric | FR0000121972 | 2.97 | 226.05 | +0.44% | |
Inditex | ES0148396007 | 2.55 | 47.440 | +0.04% | |
AstraZeneca | GB0009895292 | 2.51 | 10,798.0 | +0.33% | |
Air Liquide | FR0000120073 | 2.49 | 184.54 | +0.13% | |
Partners Group | CH0024608827 | 2.43 | 1,085.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Norrep Global Income Growth Class A | 221.59M | -4.53 | 7.56 | 6.71 | ||
Norrep Global Income Growth Class F | 221.59M | -4.19 | 8.72 | 7.83 |
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