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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 8.290 | 3.560 |
Shares | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.685 | 16.898 |
Price to Book | 3.037 | 2.642 |
Price to Sales | 1.380 | 1.900 |
Price to Cash Flow | 12.269 | 11.344 |
Dividend Yield | 1.693 | 2.701 |
5 Years Earnings Growth | 12.579 | 10.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 13.759 |
Industrials | 26.770 | 21.776 |
Healthcare | 21.240 | 14.787 |
Financial Services | 10.020 | 15.424 |
Basic Materials | 5.940 | 7.358 |
Consumer Cyclical | 5.760 | 11.461 |
Consumer Defensive | 2.120 | 8.316 |
Number of long holdings: 66
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.36 | 964.20 | +0.44% | |
Novo Nordisk A/S Class B | DK0060534915 | 6.54 | - | - | |
SAP | DE0007164600 | 5.35 | 189.520 | +1.11% | |
Schneider Electric | FR0000121972 | 4.52 | 224.30 | -0.88% | |
ASM | NL0000334118 | 4.43 | 711.80 | +1.69% | |
EssilorLuxottica | FR0000121667 | 3.55 | 201.20 | -0.89% | |
Wolters Kluwer | NL0000395903 | 3.54 | 154.80 | -0.35% | |
Lonza Group | CH0013841017 | 3.49 | 489.50 | +0.55% | |
Edenred | FR0010908533 | 3.33 | 39.41 | -2.26% | |
Sika | CH0418792922 | 3.05 | 257.20 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.17B | 6.21 | -6.38 | 6.57 | ||
Global Emerging Markets Fund ClasRE | 3.17B | 5.99 | -6.85 | 6.05 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.04B | 7.71 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.04B | 7.70 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.04B | 7.37 | 0.47 | 8.43 |
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