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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash8.81%
Stocks91.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017S4A.F
Basic materials0.00%
Consumer cyclical12.27%
Financial services4.03%
Property0.00%
Consumer defensive2.94%
Healthcare28.28%
Utilities0.00%
Communication services3.05%
Energy0.00%
Industrials17.02%
Technology32.41%
Equity holdings
Average0P00017S4A.FCategory average
Price/Earnings42.0917.24
Price/book7.61.81
Price/sales5.621.26
Price/Cash flow27.226.35
Median market cap8,131.5117,619.08
3-year earnings growth16.5110
Bond holdings
Average0P00017S4A.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017S4A.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (33.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kornit Digital Ltd | KRNT | 4.00% |
| First Republic Bank | FRC | 3.95% |
| Endava PLC ADR | DAVA.L | 3.69% |
| Keyence Corp | 6861 | 3.63% |
| Amplifon SpA Az nom Post Frazionamento | AMP.MI | 3.52% |
| Basic-Fit NV | BFIT | 3.26% |
| adidas AG | ADS.DE | 3.00% |
| RELX PLC | REL.L | 2.98% |
| Genmab A/S | GMAB | 2.89% |
| IDP Education Ltd | IEL.AX | 2.88% |
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