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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.23 | 11.23 | 0.00 |
Shares | 88.77 | 88.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.52 | 17.71 |
Price to Book | 4.11 | 2.84 |
Price to Sales | 2.50 | 2.02 |
Price to Cash Flow | 16.99 | 11.63 |
Dividend Yield | 1.71 | 2.11 |
5 Years Earnings Growth | 7.67 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.60 | 14.36 |
Consumer Defensive | 28.12 | 8.44 |
Technology | 10.72 | 21.95 |
Industrials | 10.62 | 12.11 |
Communication Services | 6.44 | 7.27 |
Basic Materials | 5.08 | 4.38 |
Financial Services | 3.69 | 15.49 |
Utilities | 1.73 | 2.57 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.64 | 49.99 | -1.05% | |
Henkel ST | DE0006048408 | 5.17 | 73.10 | -1.55% | |
Ain Pharmaciez Inc | JP3105250009 | 3.70 | 5,792.0 | -0.34% | |
Deutsche Telekom AG | DE0005557508 | 3.55 | 21.720 | -0.18% | |
Unicharm Co | JP3951600000 | 3.53 | 4,929.0 | -0.08% | |
Cerner Corp | - | 3.14 | - | - | |
Merck | DE0006599905 | 3.08 | 167.65 | +0.15% | |
Novo Nordisk A/S B | DK0060534915 | 3.07 | - | - | |
Diasorin | IT0003492391 | 3.06 | 98.62 | -0.20% | |
Hoya Cor | JP3837800006 | 2.91 | 18,715.0 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.31B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 694.14M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 680.68M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 666.83M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 442.49M | -0.13 | 0.27 | 7.78 |
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