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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.11 | 24.08 |
Price to Book | 3.82 | 4.52 |
Price to Sales | 2.74 | 3.31 |
Price to Cash Flow | 15.55 | 15.93 |
Dividend Yield | 1.35 | 1.22 |
5 Years Earnings Growth | 9.95 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.40 | 26.76 |
Industrials | 23.78 | 11.84 |
Healthcare | 20.01 | 16.39 |
Consumer Defensive | 10.93 | 7.99 |
Financial Services | 8.88 | 13.46 |
Consumer Cyclical | 3.38 | 12.46 |
Communication Services | 3.03 | 7.97 |
Basic Materials | 2.61 | 4.33 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet Inc | - | 4.99 | - | - | |
Halma | GB0004052071 | 4.52 | 2,328.0 | +1.04% | |
Watsco Inc Class A | - | 3.94 | - | - | |
Infineon | DE0006231004 | 3.73 | 37.817 | +2.51% | |
Edwards Lifesciences Corp | - | 3.63 | - | - | |
Roche Holding | CH0012032113 | 3.42 | 246.80 | +1.65% | |
Beiersdorf AG | DE0005200000 | 3.30 | 146.900 | +0.79% | |
HDFC Bank | INE040A01034 | 3.20 | 1,439.85 | -0.53% | |
Adyen | NL0012969182 | 3.07 | 1,246.60 | +1.68% | |
Diasorin Spa Cum Voto | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.38B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 685.97M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 676.76M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 684.77M | 0.08 | -0.04 | 5.67 | ||
FSFund Class B Accumulation EUR | 168.65M | -3.12 | -1.35 | 5.76 |
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