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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 | 17.008 |
Price to Book | 3.037 | 2.680 |
Price to Sales | 1.380 | 1.862 |
Price to Cash Flow | 12.269 | 10.958 |
Dividend Yield | 1.693 | 2.652 |
5 Years Earnings Growth | 12.579 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 13.243 |
Industrials | 26.770 | 21.215 |
Healthcare | 21.240 | 14.925 |
Financial Services | 10.020 | 15.155 |
Basic Materials | 5.940 | 7.573 |
Consumer Cyclical | 5.760 | 12.361 |
Consumer Defensive | 2.120 | 8.477 |
Number of long holdings: 66
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.36 | 835.90 | +3.02% | |
Novo Nordisk A/S Class B | DK0060534915 | 6.54 | - | - | |
SAP | DE0007164600 | 5.35 | 170.720 | +1.29% | |
Schneider Electric | FR0000121972 | 4.52 | 216.30 | +1.31% | |
ASM | NL0000334118 | 4.43 | 598.80 | +2.92% | |
EssilorLuxottica | FR0000121667 | 3.55 | 202.00 | +0.45% | |
Wolters Kluwer | NL0000395903 | 3.54 | 143.60 | +2.02% | |
Lonza Group | CH0013841017 | 3.49 | 519.60 | +1.09% | |
Edenred | FR0010908533 | 3.33 | 45.56 | +3.03% | |
Sika | CH0418792922 | 3.05 | 269.30 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFG | 3.36B | 3.30 | -6.86 | 7.50 | ||
Asia Ex Japan Equity Fund F GBP Inc | 2.98B | 4.11 | 0.67 | 9.87 | ||
Asia Ex Japan Equity Fund F GBP Acc | 2.98B | 4.13 | 0.69 | 9.87 | ||
US Smid Equity Fund Class F GBP Acc | 912.06M | 8.11 | 9.97 | 12.15 | ||
US Smid Equity Fund Class F GBP Dis | 912.06M | 8.11 | 9.97 | 12.15 |
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