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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.423 | 15.575 |
Price to Book | 2.035 | 2.146 |
Price to Sales | 1.535 | 1.503 |
Price to Cash Flow | 10.009 | 9.404 |
Dividend Yield | 3.485 | 3.293 |
5 Years Earnings Growth | 8.906 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.870 | 20.419 |
Industrials | 20.430 | 20.132 |
Technology | 14.270 | 14.373 |
Consumer Cyclical | 8.520 | 10.668 |
Consumer Defensive | 6.280 | 7.225 |
Healthcare | 6.100 | 7.878 |
Utilities | 5.720 | 5.804 |
Communication Services | 4.840 | 5.455 |
Basic Materials | 3.860 | 5.611 |
Energy | 2.700 | 4.250 |
Real Estate | 1.400 | 2.179 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.68 | 813.90 | -4.22% | |
SAP | DE0007164600 | 4.14 | 230.550 | -3.05% | |
Siemens AG | DE0007236101 | 3.03 | 242.30 | -1.68% | |
Allianz | DE0008404005 | 2.48 | 367.40 | -0.43% | |
Schneider Electric | FR0000121972 | 2.32 | 245.25 | -1.51% | |
Santander | ES0113900J37 | 2.30 | 8.5200 | -1.47% | |
Louis Vuitton | FR0000121014 | 2.18 | 546.00 | -2.36% | |
Airbus Group | NL0000235190 | 1.91 | 202.00 | -1.29% | |
TotalEnergies SE | FR0000120271 | 1.89 | 50.00 | -2.23% | |
Iberdrola | ES0144580Y14 | 1.89 | 16.620 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Eq Wrld tech N Cap EUR | 4.94B | 3.49 | 19.68 | 17.33 | ||
LU1870373369 | 4.94B | 16.67 | 26.07 | - | ||
Equity World Technology Classic Cae | 4.94B | 4.08 | 20.58 | 18.22 | ||
Equity World Technology Classic Dis | 4.94B | 4.08 | 20.58 | 18.22 | ||
Equity World Technology I Capitalis | 4.94B | 4.86 | 21.80 | 19.42 |
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