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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.032 | 23.237 |
Price to Book | 5.561 | 4.094 |
Price to Sales | 3.238 | 2.936 |
Price to Cash Flow | 15.921 | 16.394 |
Dividend Yield | 1.182 | 1.796 |
5 Years Earnings Growth | 12.669 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.640 | 18.205 |
Technology | 21.140 | 17.331 |
Industrials | 16.460 | 23.313 |
Consumer Cyclical | 14.980 | 13.099 |
Consumer Defensive | 8.470 | 7.769 |
Basic Materials | 6.320 | 6.865 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.88 | 876.40 | +2.61% | |
Novo Nordisk B | DK0062498333 | 8.48 | 937.4 | +1.56% | |
Accenture | IE00B4BNMY34 | 4.80 | 307.19 | +0.03% | |
EssilorLuxottica | FR0000121667 | 4.60 | 209.50 | +0.53% | |
Experian | GB00B19NLV48 | 4.18 | 3,723.0 | +1.42% | |
Linde PLC | IE000S9YS762 | 4.04 | 401.000 | +0.05% | |
Straumann Holding AG | CH1175448666 | 3.76 | 120.00 | -0.17% | |
Louis Vuitton | FR0000121014 | 3.61 | 752.80 | +0.12% | |
Alcon | CH0432492467 | 3.41 | 82.76 | +0.39% | |
Dassault Systemes | FR0014003TT8 | 3.34 | 39.17 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.4B | 9.15 | 13.78 | 11.27 | ||
World EUR R Acc | 1.07B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 782.18M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 782.18M | 7.35 | -0.68 | 8.63 | ||
Greater Europe Opportunities EUR Ac | 782.18M | 3.38 | -4.52 | 8.82 |
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