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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.730 | 0.340 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.799 | 14.786 |
Price to Book | 4.414 | 1.995 |
Price to Sales | 2.917 | 1.232 |
Price to Cash Flow | 19.650 | 8.543 |
Dividend Yield | 1.388 | 3.123 |
5 Years Earnings Growth | 11.823 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.600 | 12.999 |
Industrials | 22.240 | 19.207 |
Consumer Cyclical | 16.460 | 13.885 |
Technology | 13.930 | 12.368 |
Financial Services | 6.820 | 14.887 |
Basic Materials | 6.660 | 8.786 |
Communication Services | 2.280 | 6.827 |
Real Estate | 0.820 | 2.823 |
Consumer Defensive | 0.190 | 9.826 |
Number of long holdings: 60
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.54 | 903.3 | -1.05% | |
NKT Holding | DK0010287663 | 6.71 | 583.5 | -1.52% | |
ASML Holding | NL0010273215 | 6.37 | 854.40 | -0.55% | |
Tryg | DK0060636678 | 5.35 | 142.0 | -0.35% | |
Flutter Entertainment | IE00BWT6H894 | 4.82 | 16,255.0 | -2.08% | |
Bonesupport | SE0009858152 | 4.36 | 242.60 | -0.66% | |
Sartorius Stedim | FR0013154002 | 3.59 | 197.95 | -3.77% | |
Symrise AG | DE000SYM9999 | 3.50 | 102.025 | +1.39% | |
Harvia Oyj | FI4000306873 | 3.29 | 43.85 | +0.92% | |
Atlas Copco A | SE0017486889 | 3.23 | 197.1 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class I shares E | 2.46B | 1.78 | 3.84 | 2.75 | ||
DNCA Invest Eurose Class AD shares | 2.46B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class A shares | 2.46B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Europe Growth Class A s | 1.25B | 2.95 | 1.30 | 8.46 | ||
DNCA Invest Europe Growth Class B s | 1.25B | 2.81 | 0.92 | 8.07 |
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