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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.851 | 16.331 |
Price to Book | 4.993 | 2.736 |
Price to Sales | 3.522 | 2.104 |
Price to Cash Flow | 18.784 | 10.502 |
Dividend Yield | 1.422 | 2.778 |
5 Years Earnings Growth | 10.908 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.930 | 12.806 |
Technology | 21.360 | 19.897 |
Industrials | 20.380 | 13.882 |
Consumer Cyclical | 13.060 | 12.495 |
Basic Materials | 7.760 | 9.071 |
Consumer Defensive | 7.510 | 8.467 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.13 | 618.3 | -2.21% | |
ASML Holding | NL0010273215 | 6.75 | 706.10 | -2.65% | |
EssilorLuxottica | FR0000121667 | 5.13 | 233.40 | -0.72% | |
Schneider Electric | FR0000121972 | 4.93 | 250.55 | -1.98% | |
Alcon | CH0432492467 | 4.26 | 76.14 | -0.96% | |
Air Liquide | FR0000120073 | 4.03 | 155.74 | -0.22% | |
Relx | GB00B2B0DG97 | 3.68 | 3,811.00 | +0.13% | |
Experian | GB00B19NLV48 | 3.66 | 3,441.0 | -0.46% | |
Inditex | ES0148396007 | 3.26 | 50.140 | -1.88% | |
Dassault Systemes | FR0014003TT8 | 3.21 | 33.60 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World USD Acc | 933.86M | 10.95 | 2.87 | 8.65 | ||
Emerging Markets USD Acc | 430.74M | -1.47 | -5.65 | -1.45 | ||
Emerging Markets USD Dis | 430.74M | -2.05 | -6.30 | -1.02 | ||
Asia USD Acc | 157.36M | 3.60 | -8.14 | 4.12 | ||
India USD Acc | 94.49M | 14.98 | 8.79 | 7.24 |
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