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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Stocks | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.953 | 14.364 |
Price to Book | 3.220 | 2.005 |
Price to Sales | 1.486 | 1.328 |
Price to Cash Flow | 13.762 | 8.736 |
Dividend Yield | 2.086 | 3.253 |
5 Years Earnings Growth | - | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.980 | 15.834 |
Healthcare | 15.540 | 14.889 |
Technology | 15.040 | 9.524 |
Consumer Defensive | 13.190 | 11.556 |
Consumer Cyclical | 9.250 | 10.536 |
Financial Services | 8.260 | 17.301 |
Basic Materials | 6.430 | 6.902 |
Energy | 4.170 | 5.136 |
Communication Services | 2.140 | 4.956 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bunzl | GB00B0744B38 | 6.80 | 3,044.0 | 0.00% | |
IMCD NV | NL0010801007 | 6.19 | 139.40 | -2.28% | |
SAP | DE0007164600 | 5.44 | 177.020 | +0.16% | |
EssilorLuxottica | FR0000121667 | 5.25 | 208.60 | +1.07% | |
Wolters Kluwer | NL0000395903 | 5.03 | 146.60 | +0.10% | |
Beazley | GB00BYQ0JC66 | 4.77 | 676.00 | -0.52% | |
Bureau Veritas | FR0006174348 | 4.48 | 27.52 | -0.29% | |
Dassault Systemes | FR0014003TT8 | 4.28 | 37.75 | +0.08% | |
DCC | IE0002424939 | 4.02 | 5,925.0 | -1.82% | |
Legrand | FR0010307819 | 3.99 | 101.10 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 23.78B | 8.26 | 5.29 | 12.08 | ||
NO0010923915 | 23.78B | 8.17 | 5.04 | 11.80 | ||
NO0010923931 | 23.78B | 7.99 | 4.51 | 10.99 | ||
NO0010923956 | 23.78B | 8.26 | 5.29 | 11.95 | ||
NO0010924764 | 16.44B | 11.56 | 3.55 | 13.40 |
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