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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.641 | 16.935 |
Price to Book | 3.688 | 2.595 |
Price to Sales | 2.181 | 1.882 |
Price to Cash Flow | 17.758 | 11.406 |
Dividend Yield | 1.253 | 2.175 |
5 Years Earnings Growth | 8.804 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.380 | 20.475 |
Industrials | 18.300 | 16.960 |
Financial Services | 16.120 | 12.951 |
Healthcare | 13.700 | 13.671 |
Communication Services | 5.190 | 6.508 |
Basic Materials | 4.640 | 8.270 |
Consumer Defensive | 4.130 | 7.854 |
Energy | 3.290 | 6.362 |
Consumer Cyclical | 3.240 | 10.870 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.14 | 192.96 | +1.72% | |
Visa A | US92826C8394 | 5.07 | 317.71 | +0.90% | |
IMCD NV | NL0010801007 | 4.60 | 140.55 | +0.39% | |
Beazley | GB00BYQ0JC66 | 4.59 | 808.00 | -0.49% | |
SAP | DE0007164600 | 4.45 | 236.750 | -0.13% | |
Constellation Software | CA21037X1006 | 4.32 | 4,452.56 | +0.65% | |
Accenture | IE00B4BNMY34 | 4.17 | 366.37 | -1.56% | |
Roche Holding Participation | CH0012032048 | 4.06 | 247.40 | +0.28% | |
Diploma | GB0001826634 | 3.87 | 4,304.00 | +0.37% | |
Thermo Fisher Scientific | US8835561023 | 3.87 | 524.05 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923931 | 24.4B | 12.71 | 2.61 | 10.90 | ||
NO0010923956 | 24.4B | 13.48 | 3.38 | 11.82 | ||
NO0010923899 | 24.4B | 13.48 | 3.38 | 11.94 | ||
NO0010923915 | 24.4B | 13.22 | 3.12 | 11.67 | ||
NO0010923782 | 23.18B | 12.66 | 6.20 | 13.33 |
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