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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.050 | 0.150 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.751 | 14.786 |
Price to Book | 4.845 | 1.995 |
Price to Sales | 3.198 | 1.232 |
Price to Cash Flow | 18.503 | 8.543 |
Dividend Yield | 1.402 | 3.123 |
5 Years Earnings Growth | 11.503 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.590 | 12.999 |
Industrials | 19.200 | 19.207 |
Technology | 12.950 | 12.368 |
Consumer Cyclical | 10.820 | 13.885 |
Basic Materials | 7.480 | 8.786 |
Financial Services | 5.510 | 14.887 |
Energy | 4.460 | 6.018 |
Consumer Defensive | 4.150 | 9.826 |
Real Estate | 0.840 | 2.823 |
Communication Services | 0.020 | 6.827 |
Number of long holdings: 60
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.61 | 937.4 | +1.56% | |
ASML Holding | NL0010273215 | 6.46 | 875.60 | +2.52% | |
Edenred | FR0010908533 | 5.15 | 45.88 | -1.59% | |
Schneider Electric | FR0000121972 | 4.59 | 234.65 | +0.69% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.21 | 131.00 | -0.30% | |
Sartorius Stedim | FR0013154002 | 3.73 | 192.25 | -1.89% | |
Flutter Entertainment | IE00BWT6H894 | 3.56 | 15,955.0 | -2.12% | |
Louis Vuitton | FR0000121014 | 3.36 | 750.70 | -0.16% | |
ID Logistics | FR0010929125 | 3.32 | 387.00 | +2.38% | |
AstraZeneca | GB0009895292 | 3.28 | 12,432.0 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class I shares E | 2.46B | 1.78 | 3.84 | 2.75 | ||
DNCA Invest Eurose Class AD shares | 2.46B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class A shares | 2.46B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Europe Growth Class A s | 1.23B | 2.95 | 1.30 | 8.46 | ||
DNCA Invest Europe Growth Class B s | 1.23B | 2.81 | 0.92 | 8.07 |
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