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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Shares | 97.410 | 97.410 | 0.000 |
Bonds | 0.070 | 0.240 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.890 | 23.630 |
Price to Book | 4.671 | 4.816 |
Price to Sales | 3.566 | 3.605 |
Price to Cash Flow | 13.390 | 16.578 |
Dividend Yield | 0.622 | 1.231 |
5 Years Earnings Growth | 14.423 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.190 | 28.978 |
Healthcare | 35.270 | 14.542 |
Industrials | 7.310 | 11.897 |
Energy | 5.880 | 2.608 |
Basic Materials | 4.470 | 3.637 |
Communication Services | 3.880 | 9.087 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.01 | 233.04 | -1.17% | |
Intuitive Surgical | US46120E6023 | 5.99 | 595.55 | +0.70% | |
Motorola | US6200763075 | 5.73 | 438.14 | -5.99% | |
Baker Hughes | US05722G1004 | 5.72 | 46.40 | +0.54% | |
Microsoft | US5949181045 | 5.11 | 408.43 | -0.51% | |
Cyberark Software | IL0011334468 | 4.80 | 413.31 | -0.24% | |
NVIDIA | US67066G1040 | 4.70 | 138.85 | +2.63% | |
Palo Alto Networks | US6974351057 | 4.67 | 200.03 | -0.92% | |
Boston Scientific | US1011371077 | 4.58 | 106.11 | -0.03% | |
Teck Resources B | CA8787422044 | 4.35 | 43.08 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 626.05M | 7.22 | 6.60 | 6.60 | ||
G Fund Total Return All Cap Europee | 626.05M | 7.18 | 6.12 | 6.11 | ||
LU1897556350 | 523.02M | 3.64 | 15.32 | - | ||
G Fund Avenir Euro NC | 115.38M | -3.05 | -13.34 | 7.73 | ||
G Fund Avenir Euro IC | 115.38M | -2.17 | -12.70 | 8.49 |
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