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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.604 | 14.364 |
Price to Book | 3.338 | 2.005 |
Price to Sales | 1.976 | 1.328 |
Price to Cash Flow | 15.351 | 8.736 |
Dividend Yield | 1.519 | 3.253 |
5 Years Earnings Growth | 8.339 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 9.524 |
Consumer Defensive | 15.560 | 11.556 |
Industrials | 15.250 | 15.834 |
Healthcare | 13.190 | 14.889 |
Consumer Cyclical | 11.060 | 10.536 |
Financial Services | 10.190 | 17.301 |
Basic Materials | 7.430 | 6.902 |
Communication Services | 3.180 | 4.956 |
Energy | 1.770 | 5.136 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMCD NV | NL0010801007 | 7.28 | 140.55 | +1.01% | |
Teleperformance | FR0000051807 | 6.83 | 104.90 | -2.10% | |
Bunzl | GB00B0744B38 | 4.26 | 3,024.0 | -0.46% | |
Kerry Group | IE0004906560 | 4.10 | 78.950 | -0.44% | |
Bureau Veritas | FR0006174348 | 4.03 | 27.64 | +0.36% | |
Dassault Systemes | FR0014003TT8 | 4.01 | 39.16 | -1.71% | |
Spectris | GB0003308607 | 3.86 | 3,270.0 | -1.03% | |
Fresenius SE | DE0005785604 | 3.78 | 28.220 | +2.14% | |
SAP | DE0007164600 | 3.66 | 180.810 | +0.83% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 23.96B | 8.26 | 5.29 | 12.08 | ||
NO0010923915 | 23.96B | 8.17 | 5.04 | 11.80 | ||
NO0010923931 | 23.96B | 7.99 | 4.51 | 10.99 | ||
NO0010923956 | 23.96B | 8.26 | 5.29 | 11.95 | ||
NO0010924723 | 16.56B | 12.05 | 4.01 | 14.08 |
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