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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.171 | 15.043 |
Price to Book | 1.881 | 2.021 |
Price to Sales | 1.493 | 1.481 |
Price to Cash Flow | 9.994 | 9.139 |
Dividend Yield | 3.604 | 3.427 |
5 Years Earnings Growth | 8.807 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.350 | 19.997 |
Industrials | 19.570 | 19.103 |
Technology | 14.920 | 14.577 |
Consumer Cyclical | 9.010 | 11.292 |
Consumer Defensive | 7.030 | 7.448 |
Healthcare | 6.060 | 7.953 |
Utilities | 5.780 | 5.881 |
Communication Services | 5.040 | 5.465 |
Basic Materials | 4.140 | 5.895 |
Energy | 2.680 | 4.208 |
Real Estate | 1.420 | 2.178 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.93 | 249.950 | -0.48% | |
ASML Holding | NL0010273215 | 4.77 | 668.70 | +2.81% | |
Siemens AG | DE0007236101 | 2.88 | 208.80 | -0.24% | |
Allianz | DE0008404005 | 2.46 | 336.20 | -1.18% | |
Schneider Electric | FR0000121972 | 2.31 | 212.85 | -0.56% | |
Louis Vuitton | FR0000121014 | 2.22 | 449.80 | -0.03% | |
TotalEnergies SE | FR0000120271 | 1.94 | 54.28 | -0.70% | |
Santander | ES0113900J37 | 1.89 | 6.8570 | -0.84% | |
Deutsche Telekom AG | DE0005557508 | 1.79 | 30.990 | +1.61% | |
Iberdrola | ES0144580Y14 | 1.78 | 16.645 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.08B | -1.09 | 15.58 | 15.63 | ||
Equity World Technology Classic USu | 4.08B | -1.09 | 15.58 | 15.63 | ||
LU1596574779 | 3.03B | -3.40 | 5.95 | - | ||
LU1543694498 | 3.03B | -3.54 | 5.89 | - | ||
BNP Paribas Aqua N Cap USD | 3.03B | -0.80 | 4.89 | - |
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