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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.604 | 14.641 |
Price to Book | 3.338 | 2.056 |
Price to Sales | 1.976 | 1.402 |
Price to Cash Flow | 15.351 | 9.292 |
Dividend Yield | 1.519 | 3.322 |
5 Years Earnings Growth | 8.339 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 9.469 |
Consumer Defensive | 15.560 | 11.253 |
Industrials | 15.250 | 16.044 |
Healthcare | 13.190 | 15.609 |
Consumer Cyclical | 11.060 | 9.818 |
Financial Services | 10.190 | 17.542 |
Basic Materials | 7.430 | 6.718 |
Communication Services | 3.180 | 5.120 |
Energy | 1.770 | 4.931 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMCD NV | NL0010801007 | 7.28 | 154.20 | +1.02% | |
Teleperformance | FR0000051807 | 6.83 | 89.58 | +2.47% | |
Bunzl | GB00B0744B38 | 4.26 | 3,582.0 | +0.90% | |
Kerry Group | IE0004906560 | 4.10 | 93.00 | -0.48% | |
Bureau Veritas | FR0006174348 | 4.03 | 30.44 | +1.06% | |
Dassault Systemes | FR0014003TT8 | 4.01 | 32.88 | -3.80% | |
Spectris | GB0003308607 | 3.86 | 2,506.0 | -0.79% | |
Fresenius SE | DE0005785604 | 3.78 | 33.7300 | +0.12% | |
SAP | DE0007164600 | 3.66 | 209.800 | -0.83% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923931 | 25.16B | 11.09 | 5.38 | 10.87 | ||
NO0010923956 | 25.16B | 11.44 | 6.17 | 11.82 | ||
NO0010923899 | 25.16B | 11.44 | 6.17 | 11.95 | ||
NO0010923915 | 25.16B | 11.32 | 5.91 | 11.67 | ||
NO0010923782 | 20.71B | 10.47 | 10.64 | 14.19 |
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