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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.733 | 24.086 |
Price to Book | 4.987 | 4.527 |
Price to Sales | 4.500 | 3.307 |
Price to Cash Flow | 19.226 | 15.927 |
Dividend Yield | 1.279 | 1.224 |
5 Years Earnings Growth | 11.247 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.960 | 26.755 |
Healthcare | 22.860 | 16.367 |
Financial Services | 10.230 | 13.512 |
Basic Materials | 8.930 | 4.323 |
Industrials | 8.610 | 11.825 |
Consumer Defensive | 8.010 | 7.992 |
Consumer Cyclical | 7.660 | 12.487 |
Communication Services | 5.740 | 7.933 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.09 | 430.52 | +0.35% | |
Eli Lilly | US5324571083 | 6.29 | 802.91 | -0.03% | |
ASML Holding | NL0010273215 | 5.00 | 854.10 | +0.05% | |
Linde PLC | IE000S9YS762 | 4.56 | 400.800 | -0.10% | |
Intuit | US4612021034 | 4.22 | 670.27 | +0.37% | |
Taiwan Semiconductor | US8740391003 | 3.76 | 156.24 | +1.67% | |
J&J | US4781601046 | 3.58 | 153.50 | +1.49% | |
EssilorLuxottica | FR0000121667 | 3.53 | 208.40 | -0.43% | |
Experian | GB00B19NLV48 | 3.48 | 3,671.0 | +0.88% | |
Louis Vuitton | FR0000121014 | 3.39 | 751.90 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.4B | 9.15 | 13.78 | 11.27 | ||
Europe EUR I Acc | 6.4B | 5.71 | 8.98 | 10.97 | ||
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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