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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.330 | 97.570 | 12.240 |
Bonds | 29.760 | 29.870 | 0.110 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.796 | 15.062 |
Price to Book | 2.515 | 2.035 |
Price to Sales | 1.706 | 1.365 |
Price to Cash Flow | 8.997 | 8.269 |
Dividend Yield | 2.500 | 2.864 |
5 Years Earnings Growth | 9.432 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.280 | 15.493 |
Consumer Cyclical | 16.130 | 11.593 |
Financial Services | 15.560 | 14.853 |
Technology | 13.880 | 16.412 |
Healthcare | 8.520 | 12.043 |
Communication Services | 6.070 | 6.115 |
Energy | 5.260 | 5.003 |
Basic Materials | 5.250 | 8.479 |
Consumer Defensive | 2.050 | 8.117 |
Number of long holdings: 126
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.02 | 850.6 | -2.58% | |
Stellantis NV | NL00150001Q9 | 3.97 | 20.330 | +1.75% | |
Microsoft Corp | - | 3.80 | - | - | |
Louis Vuitton | FR0000121014 | 3.61 | 782.00 | +1.96% | |
CFD on CRH PLC | - | 3.36 | - | - | |
JPMorgan Chase & Co | - | 3.09 | - | - | |
Saint Gobain | FR0000125007 | 3.09 | 77.70 | +2.64% | |
ASML Holding | NL0010273215 | 2.90 | 835.90 | +3.02% | |
CFD on Publicis Groupe SA | - | 2.67 | - | - | |
Airbus Group | NL0000235190 | 2.53 | 154.34 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class I shares E | 2.43B | 1.42 | 3.88 | 2.77 | ||
DNCA Invest Eurose Class AD shares | 2.43B | 1.24 | 3.14 | 2.04 | ||
DNCA Invest Eurose Class A shares | 2.43B | 1.24 | 3.14 | 2.04 | ||
DNCA Invest Europe Growth Class A s | 1.22B | 7.71 | 4.56 | 8.81 | ||
DNCA Invest Europe Growth Class B s | 1.22B | 7.61 | 4.17 | 8.41 |
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