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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 10 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 9 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27 | 20 |
Industrials | 20 | 20 |
Technology | 13 | 15 |
Consumer Cyclical | 8 | 11 |
Consumer Defensive | 7 | 7 |
Healthcare | 6 | 8 |
Utilities | 6 | 6 |
Communication Services | 5 | 6 |
Basic Materials | 4 | 6 |
Energy | 3 | 4 |
Real Estate | 1 | 2 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.42 | 635.20 | -0.22% | |
SAP | DE0007164600 | 4.31 | 233.650 | +0.84% | |
Siemens AG | DE0007236101 | 3.04 | 238.55 | +0.82% | |
Allianz | DE0008404005 | 2.58 | 360.06 | -0.32% | |
Schneider Electric | FR0000121972 | 2.25 | 209.05 | -0.48% | |
Santander | ES0113900J37 | 2.18 | 8.1630 | +0.04% | |
Louis Vuitton | FR0000121014 | 2.14 | 505.50 | +0.28% | |
TotalEnergies SE | FR0000120271 | 1.92 | 53.47 | -0.06% | |
Airbus Group | NL0000235190 | 1.80 | 181.14 | +1.16% | |
Iberdrola | ES0144580Y14 | 1.76 | 15.953 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.57B | 0.00 | 14.49 | 16.48 | ||
Equity World Technology Classic Dis | 4.57B | 0.00 | 14.49 | 16.48 | ||
Equity World Technology I Capitalis | 4.57B | 0.58 | 15.64 | 17.67 | ||
Equity World Technology Privilege e | 4.57B | 0.53 | 15.52 | 17.49 | ||
Equity World Technology Privilege D | 4.57B | 0.53 | 15.52 | 17.49 |
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