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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.930 | 14.719 |
Price to Book | 3.923 | 1.990 |
Price to Sales | 2.420 | 1.230 |
Price to Cash Flow | 18.091 | 8.564 |
Dividend Yield | 1.129 | 3.133 |
5 Years Earnings Growth | 14.261 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 12.265 |
Healthcare | 26.460 | 12.997 |
Industrials | 13.490 | 19.263 |
Consumer Cyclical | 7.670 | 13.852 |
Financial Services | 7.610 | 14.926 |
Consumer Defensive | 6.480 | 9.872 |
Basic Materials | 4.830 | 8.795 |
Real Estate | 3.150 | 2.797 |
Communication Services | 2.820 | 6.837 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.74 | 870.80 | -1.16% | |
Capgemini | FR0000125338 | 6.30 | 185.60 | -4.48% | |
ICON PLC | IE0005711209 | 5.96 | 324.82 | +0.59% | |
Adyen | NL0012969182 | 4.94 | 1,184.80 | -0.65% | |
Sika | CH0418792922 | 4.77 | 272.90 | -1.27% | |
Edenred | FR0010908533 | 4.30 | 43.05 | +2.50% | |
Sartorius Stedim | FR0013154002 | 3.89 | 182.65 | -0.27% | |
Lonza Group | CH0013841017 | 3.48 | 486.40 | -0.45% | |
P/f Bakkafrost | FO0000000179 | 3.34 | 577.00 | -0.35% | |
Straumann Holding AG | CH1175448666 | 3.33 | 117.00 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.3B | 9.15 | 13.78 | 11.27 | ||
Europe EUR I Acc | 6.3B | 5.71 | 8.98 | 10.97 | ||
World EUR R Acc | 1.05B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 758.66M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR Ac | 758.66M | 3.38 | -4.52 | 8.82 |
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