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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.080 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 14.958 |
Price to Book | 2.097 | 2.080 |
Price to Sales | 1.551 | 1.477 |
Price to Cash Flow | 7.269 | 9.340 |
Dividend Yield | 3.409 | 3.335 |
5 Years Earnings Growth | 7.127 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.200 | 13.335 |
Financial Services | 13.050 | 20.530 |
Industrials | 11.740 | 17.580 |
Consumer Defensive | 11.520 | 10.686 |
Basic Materials | 10.670 | 6.153 |
Energy | 9.910 | 4.226 |
Consumer Cyclical | 6.410 | 9.019 |
Utilities | 6.140 | 4.704 |
Communication Services | 5.830 | 5.662 |
Technology | 5.540 | 9.260 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.46 | 84.49 | -1.02% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.27 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 4.23 | - | - | |
Experian | GB00B19NLV48 | 3.65 | 3,832.0 | +0.79% | |
EssilorLuxottica | FR0000121667 | 3.19 | 260.20 | -1.21% | |
Louis Vuitton | FR0000121014 | 2.95 | 504.10 | -1.75% | |
Unilever NV | NL0000388619 | 2.95 | - | - | |
Standard Chartered | GB0004082847 | 2.87 | 1,386.00 | +0.80% | |
Lonza Group | CH0013841017 | 2.70 | 567.00 | -0.46% | |
E.ON SE | DE000ENAG999 | 2.61 | 15.245 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.57B | 10.53 | 18.98 | 16.89 | ||
Equity World Technology Classic USu | 4.57B | 10.53 | 18.98 | 16.89 | ||
LU1596574779 | 3.16B | 1.62 | 6.50 | - | ||
LU1543694498 | 3.16B | 0.52 | 6.09 | - | ||
BNP Paribas Aqua N Cap USD | 3.04B | 0.02 | 3.33 | 7.93 |
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