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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 8.290 | 3.560 |
Shares | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.685 | 16.858 |
Price to Book | 3.037 | 2.644 |
Price to Sales | 1.380 | 1.869 |
Price to Cash Flow | 12.269 | 11.078 |
Dividend Yield | 1.693 | 2.725 |
5 Years Earnings Growth | 12.579 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 13.351 |
Industrials | 26.770 | 21.372 |
Healthcare | 21.240 | 14.932 |
Financial Services | 10.020 | 15.237 |
Basic Materials | 5.940 | 7.477 |
Consumer Cyclical | 5.760 | 11.927 |
Consumer Defensive | 2.120 | 8.429 |
Number of long holdings: 66
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.36 | 870.80 | -1.16% | |
Novo Nordisk A/S Class B | DK0060534915 | 6.54 | - | - | |
SAP | DE0007164600 | 5.35 | 165.960 | -1.55% | |
Schneider Electric | FR0000121972 | 4.52 | 227.45 | -0.52% | |
ASM | NL0000334118 | 4.43 | 640.20 | -1.66% | |
EssilorLuxottica | FR0000121667 | 3.55 | 205.30 | +0.39% | |
Wolters Kluwer | NL0000395903 | 3.54 | 146.05 | +0.24% | |
Lonza Group | CH0013841017 | 3.49 | 486.40 | -0.45% | |
Edenred | FR0010908533 | 3.33 | 43.05 | +2.50% | |
Sika | CH0418792922 | 3.05 | 272.90 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFG | 3.15B | 3.30 | -6.86 | 7.50 | ||
Asia Ex Japan Equity Fund F GBP Inc | 2.96B | 4.11 | 0.67 | 9.87 | ||
Asia Ex Japan Equity Fund F GBP Acc | 2.96B | 7.05 | 0.84 | 10.16 | ||
US Smid Equity Fund Class F GBP Acc | 975.45M | 3.40 | 6.27 | 11.90 | ||
US Smid Equity Fund Class F GBP Dis | 975.45M | 3.40 | 6.27 | 11.90 |
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