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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 | 14.714 |
Price to Book | 3.923 | 1.989 |
Price to Sales | 2.420 | 1.227 |
Price to Cash Flow | 18.091 | 8.509 |
Dividend Yield | 1.129 | 3.136 |
5 Years Earnings Growth | 14.261 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 12.228 |
Healthcare | 26.460 | 13.085 |
Industrials | 13.490 | 19.166 |
Consumer Cyclical | 7.670 | 13.891 |
Financial Services | 7.610 | 14.928 |
Consumer Defensive | 6.480 | 9.778 |
Basic Materials | 4.830 | 8.758 |
Real Estate | 3.150 | 2.900 |
Communication Services | 2.820 | 6.731 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.74 | 811.40 | -2.56% | |
Capgemini | FR0000125338 | 6.30 | 199.25 | +0.68% | |
ICON PLC | IE0005711209 | 5.96 | 301.07 | -0.18% | |
Adyen | NL0012969182 | 4.94 | 1,128.80 | -0.12% | |
Sika | CH0418792922 | 4.77 | 263.30 | 0.00% | |
Edenred | FR0010908533 | 4.30 | 44.22 | -0.54% | |
Sartorius Stedim | FR0013154002 | 3.89 | 205.90 | +1.43% | |
Lonza Group | CH0013841017 | 3.48 | 514.00 | +0.71% | |
P/f Bakkafrost | FO0000000179 | 3.34 | 647.00 | -2.78% | |
Straumann Holding AG | CH1175448666 | 3.33 | 118.00 | -4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 6.25B | 11.82 | 12.62 | 11.66 | ||
Europe EUR Z Acc | 6.25B | 9.15 | 13.78 | 11.27 | ||
World EUR R Acc | 1.02B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 780.08M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR Ac | 780.08M | 10.24 | -0.80 | 9.32 |
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