Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Stocks | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.305 | 22.795 |
Price to Book | 5.415 | 4.012 |
Price to Sales | 3.172 | 2.895 |
Price to Cash Flow | 17.102 | 16.530 |
Dividend Yield | 1.203 | 1.842 |
5 Years Earnings Growth | 13.658 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.570 | 18.150 |
Technology | 20.360 | 17.120 |
Industrials | 15.880 | 23.392 |
Consumer Cyclical | 15.250 | 12.901 |
Consumer Defensive | 9.060 | 7.982 |
Basic Materials | 6.870 | 6.823 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.76 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 7.71 | 943.60 | +8.10% | |
EssilorLuxottica | FR0000121667 | 4.66 | 208.20 | +1.41% | |
Accenture | IE00B4BNMY34 | 4.62 | 289.74 | +0.58% | |
Linde PLC | IE000S9YS762 | 4.10 | 398.000 | +0.71% | |
Experian | GB00B19NLV48 | 4.06 | 3,728.0 | +0.76% | |
Straumann Holding AG | CH1175448666 | 3.92 | 115.85 | +0.22% | |
Alcon | CH0432492467 | 3.48 | 81.30 | +1.80% | |
Louis Vuitton | FR0000121014 | 3.48 | 752.60 | +2.39% | |
Dassault Systemes | FR0014003TT8 | 3.11 | 37.58 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 6.32B | 5.71 | 8.98 | 10.97 | ||
World EUR R Acc | 1.05B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR R | 758.41M | 7.35 | -0.68 | 8.63 | ||
Greater Europe Opportunities EUR I | 758.41M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR Ac | 758.41M | 3.38 | -4.52 | 8.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review