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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100 | 100 | 0 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14 | 15 |
| Price to Book | 2 | 2 |
| Price to Sales | 2 | 1 |
| Price to Cash Flow | 10 | 9 |
| Dividend Yield | 3 | 3 |
| 5 Years Earnings Growth | 9 | 9 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25 | 20 |
| Industrials | 21 | 20 |
| Technology | 14 | 14 |
| Consumer Cyclical | 8 | 11 |
| Healthcare | 6 | 8 |
| Consumer Defensive | 6 | 7 |
| Utilities | 6 | 6 |
| Communication Services | 5 | 5 |
| Basic Materials | 4 | 6 |
| Energy | 3 | 4 |
| Real Estate | 1 | 2 |
Number of long holdings: 205
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 5.53 | 892.10 | +0.50% | |
| SAP | DE0007164600 | 4.18 | 238.630 | -1.39% | |
| Siemens AG | DE0007236101 | 3.21 | 241.75 | +0.88% | |
| Allianz | DE0008404005 | 2.53 | 349.26 | -0.27% | |
| Schneider Electric | FR0000121972 | 2.40 | 250.95 | +0.74% | |
| Louis Vuitton | FR0000121014 | 2.27 | 613.40 | -1.19% | |
| Santander | ES0113900J37 | 2.21 | 8.3390 | -0.77% | |
| Airbus Group | NL0000235190 | 1.97 | 206.65 | -0.29% | |
| Iberdrola | ES0144580Y14 | 1.96 | 17.088 | +0.28% | |
| TotalEnergies SE | FR0000120271 | 1.78 | 53.62 | -0.89% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Equity World Technology Classic US | 4.91B | 12.00 | 20.94 | 17.78 | ||
| Equity World Technology Classic USu | 4.91B | 12.00 | 20.94 | 17.78 | ||
| LU1596574779 | 3.13B | 1.62 | 6.50 | - | ||
| LU1543694498 | 3.13B | 0.52 | 6.09 | - | ||
| BNP Paribas Aqua N Cap USD | 3.1B | 0.02 | 7.88 | 8.84 |
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