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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 | 14.892 |
Price to Book | 2.097 | 2.064 |
Price to Sales | 1.551 | 1.478 |
Price to Cash Flow | 7.269 | 9.311 |
Dividend Yield | 3.409 | 3.346 |
5 Years Earnings Growth | 7.127 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.200 | 13.556 |
Financial Services | 13.050 | 20.328 |
Industrials | 11.740 | 17.116 |
Consumer Defensive | 11.520 | 10.904 |
Basic Materials | 10.670 | 6.212 |
Energy | 9.910 | 4.225 |
Consumer Cyclical | 6.410 | 9.303 |
Utilities | 6.140 | 4.727 |
Communication Services | 5.830 | 5.593 |
Technology | 5.540 | 9.198 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.46 | 83.76 | +0.67% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.27 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 4.23 | - | - | |
Experian | GB00B19NLV48 | 3.65 | 4,045.0 | +1.02% | |
EssilorLuxottica | FR0000121667 | 3.19 | 242.70 | -0.08% | |
Louis Vuitton | FR0000121014 | 2.95 | 473.75 | -0.39% | |
Unilever NV | NL0000388619 | 2.95 | - | - | |
Standard Chartered | GB0004082847 | 2.87 | 1,327.50 | +1.84% | |
Lonza Group | CH0013841017 | 2.70 | 569.40 | -0.07% | |
E.ON SE | DE000ENAG999 | 2.61 | 15.920 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.31B | -1.09 | 15.58 | 15.63 | ||
Equity World Technology Classic USu | 4.31B | -1.09 | 15.58 | 15.63 | ||
LU1596574779 | 3.01B | -3.40 | 5.95 | - | ||
LU1543694498 | 3.01B | -3.54 | 5.89 | - | ||
BNP Paribas Aqua N Cap USD | 3.01B | -1.71 | 7.27 | - |
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