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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 | 14.591 |
Price to Book | 2.097 | 2.032 |
Price to Sales | 1.551 | 1.465 |
Price to Cash Flow | 7.269 | 9.063 |
Dividend Yield | 3.409 | 3.395 |
5 Years Earnings Growth | 7.127 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.200 | 13.879 |
Financial Services | 13.050 | 20.109 |
Industrials | 11.740 | 16.823 |
Consumer Defensive | 11.520 | 10.985 |
Basic Materials | 10.670 | 6.325 |
Energy | 9.910 | 4.350 |
Consumer Cyclical | 6.410 | 9.444 |
Utilities | 6.140 | 4.714 |
Communication Services | 5.830 | 5.537 |
Technology | 5.540 | 9.064 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.46 | 87.88 | -0.60% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.27 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 4.23 | - | - | |
Experian | GB00B19NLV48 | 3.65 | 3,750.0 | -0.56% | |
EssilorLuxottica | FR0000121667 | 3.19 | 249.60 | +0.52% | |
Louis Vuitton | FR0000121014 | 2.95 | 475.30 | +0.86% | |
Unilever NV | NL0000388619 | 2.95 | - | - | |
Standard Chartered | GB0004082847 | 2.87 | 1,182.83 | -0.27% | |
Lonza Group | CH0013841017 | 2.70 | 573.40 | +2.10% | |
E.ON SE | DE000ENAG999 | 2.61 | 15.300 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.14B | -10.06 | 10.90 | 14.89 | ||
Equity World Technology Classic USu | 4.14B | -10.05 | 10.90 | 14.89 | ||
LU1543694498 | 3.07B | -3.54 | 5.89 | - | ||
LU1596574779 | 3.07B | -3.40 | 5.95 | - | ||
BNP Paribas Aqua N Cap USD | 3.07B | -4.29 | 2.82 | - |
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