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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.870 | 0.070 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.532 | 16.873 |
Price to Book | 5.309 | 2.500 |
Price to Sales | 3.230 | 1.727 |
Price to Cash Flow | 23.363 | 10.550 |
Dividend Yield | 0.651 | 2.254 |
5 Years Earnings Growth | 15.970 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.440 | 17.243 |
Technology | 26.700 | 19.843 |
Financial Services | 12.460 | 12.933 |
Consumer Cyclical | 9.790 | 11.158 |
Basic Materials | 7.150 | 8.255 |
Energy | 4.740 | 7.197 |
Communication Services | 3.820 | 6.290 |
Healthcare | 3.010 | 13.506 |
Consumer Defensive | 2.900 | 8.227 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software Inc | - | 7.17 | - | - | |
IMCD NV | NL0010801007 | 6.95 | 140.50 | -1.23% | |
Lifco publ AB | SE0015949201 | 4.71 | 266.20 | -1.41% | |
DCC | IE0002424939 | 4.61 | 5,465.0 | -1.62% | |
Alphabet Inc Class C | - | 3.71 | - | - | |
Heico Corp Class A | - | 3.69 | - | - | |
Accenture | IE00B4BNMY34 | 3.62 | 300.34 | +0.56% | |
Dassault Systemes | FR0014003TT8 | 3.57 | 36.69 | -0.92% | |
First Republic Bank | - | 3.43 | - | - | |
Diploma | GB0001826634 | 3.34 | 3,710.00 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 23.15B | 14.34 | 8.00 | 11.81 | ||
NO0010923915 | 23.15B | 14.06 | 7.74 | 11.54 | ||
NO0010923931 | 23.15B | 13.50 | 7.20 | 10.71 | ||
NO0010923956 | 23.15B | 14.34 | 7.97 | 11.69 | ||
NO0010924723 | 16.03B | 12.05 | 4.01 | 14.08 |
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