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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 4.690 | 0.000 |
Stocks | 95.310 | 95.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.075 | 16.104 |
Price to Book | 3.840 | 2.023 |
Price to Sales | 2.243 | 1.252 |
Price to Cash Flow | 17.164 | 9.832 |
Dividend Yield | 1.518 | 2.617 |
5 Years Earnings Growth | 10.550 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.790 | 26.591 |
Healthcare | 24.070 | 10.933 |
Technology | 12.050 | 11.492 |
Consumer Cyclical | 10.470 | 11.744 |
Communication Services | 9.270 | 4.837 |
Consumer Defensive | 8.950 | 6.706 |
Financial Services | 4.630 | 12.800 |
Real Estate | 4.120 | 6.892 |
Basic Materials | 1.660 | 6.119 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 4.75 | 87.750 | +0.29% | |
Moncler SpA | IT0004965148 | 4.36 | 64.00 | +0.03% | |
Edenred | FR0010908533 | 4.19 | 46.80 | -1.06% | |
Belimo Holding | CH1101098163 | 4.04 | 438.0 | -0.14% | |
Halma | GB0004052071 | 3.95 | 2,333.0 | -0.81% | |
Scout24 AG | DE000A12DM80 | 3.73 | 71.900 | +0.98% | |
VAT Group | CH0311864901 | 3.65 | 466.00 | -1.54% | |
P/f Bakkafrost | FO0000000179 | 3.45 | 617.00 | +1.65% | |
Keywords Studios | GB00BBQ38507 | 3.44 | 1,470.00 | +5.00% | |
Amplifon | IT0004056880 | 3.34 | 34.360 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.47B | 9.15 | 13.78 | 11.27 | ||
Europe EUR I Acc | 6.47B | 5.71 | 8.98 | 10.97 | ||
World EUR R Acc | 1.08B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 787.73M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 787.73M | 7.35 | -0.68 | 8.63 |
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