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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.733 | 24.032 |
Price to Book | 4.987 | 4.517 |
Price to Sales | 4.500 | 3.291 |
Price to Cash Flow | 19.226 | 15.892 |
Dividend Yield | 1.279 | 1.221 |
5 Years Earnings Growth | 11.247 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.960 | 26.687 |
Healthcare | 22.860 | 16.365 |
Financial Services | 10.230 | 13.478 |
Basic Materials | 8.930 | 4.328 |
Industrials | 8.610 | 11.873 |
Consumer Defensive | 8.010 | 8.048 |
Consumer Cyclical | 7.660 | 12.488 |
Communication Services | 5.740 | 7.955 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.09 | 408.28 | +0.40% | |
Eli Lilly | US5324571083 | 6.29 | 745.85 | +1.48% | |
ASML Holding | NL0010273215 | 5.00 | 842.60 | +0.80% | |
Linde PLC | IE000S9YS762 | 4.56 | 396.600 | +1.12% | |
Intuit | US4612021034 | 4.22 | 630.31 | +0.17% | |
Taiwan Semiconductor | US8740391003 | 3.76 | 140.79 | -0.54% | |
J&J | US4781601046 | 3.58 | 149.34 | +0.05% | |
EssilorLuxottica | FR0000121667 | 3.53 | 198.00 | -0.03% | |
Experian | GB00B19NLV48 | 3.48 | 3,277.0 | +0.65% | |
Louis Vuitton | FR0000121014 | 3.39 | 777.50 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 6.19B | 11.82 | 12.62 | 11.66 | ||
Europe EUR Z Acc | 6.19B | 9.15 | 13.78 | 11.27 | ||
Greater Europe Opportunities EUR I | 775.77M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 775.77M | 7.35 | -0.68 | 8.63 | ||
Greater Europe Opportunities EUR Ac | 775.77M | 10.24 | -0.80 | 9.32 |
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