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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.24 | 23.93 |
Price to Book | 3.68 | 4.52 |
Price to Sales | 2.43 | 3.29 |
Price to Cash Flow | 14.65 | 15.86 |
Dividend Yield | 1.26 | 1.24 |
5 Years Earnings Growth | 10.12 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.46 | 26.71 |
Industrials | 24.61 | 11.86 |
Healthcare | 16.82 | 16.43 |
Consumer Defensive | 11.79 | 7.95 |
Financial Services | 8.65 | 13.50 |
Consumer Cyclical | 3.69 | 12.47 |
Communication Services | 3.36 | 7.94 |
Basic Materials | 2.62 | 4.29 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet | US34959E1091 | 4.76 | 59.75 | +0.07% | |
Halma | GB0004052071 | 4.40 | 2,317.0 | +0.09% | |
Watsco | US9426222009 | 4.30 | 459.34 | -0.68% | |
Infineon | DE0006231004 | 4.02 | 36.660 | -1.50% | |
Roche Holding | CH0012032113 | 3.61 | 265.20 | +0.91% | |
HDFC Bank | INE040A01034 | 3.53 | 1,559.70 | +0.51% | |
Beiersdorf AG | DE0005200000 | 3.42 | 142.950 | -0.73% | |
Edwards Lifesciences | US28176E1082 | 3.39 | 87.68 | +0.70% | |
Diasorin Spa Cum Voto | - | 3.23 | - | - | |
Zebra | US9892071054 | 2.99 | 307.49 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.32B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 685.08M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 678.06M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 650.81M | 0.08 | -0.04 | 5.67 | ||
FSFund Class B Accumulation EUR | 166.51M | -3.12 | -1.35 | 5.76 |
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