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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 | 4.39 | 636.60 | -2.71% | |
SAP | DE0007164600 | 4.33 | 231.700 | -1.97% | |
Siemens AG | DE0007236101 | 3.03 | 236.60 | -0.11% | |
Allianz | DE0008404005 | 2.61 | 361.20 | -0.11% | |
Louis Vuitton | FR0000121014 | 2.20 | 504.10 | -1.75% | |
Santander | ES0113900J37 | 2.20 | 8.1600 | -0.91% | |
Schneider Electric | FR0000121972 | 2.19 | 210.05 | -1.71% | |
TotalEnergies SE | FR0000120271 | 1.89 | 53.50 | +0.75% | |
Airbus Group | NL0000235190 | 1.80 | 179.06 | +0.25% | |
Iberdrola | ES0144580Y14 | 1.80 | 16.075 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.57B | 10.53 | 18.98 | 16.89 | ||
Equity World Technology Classic USu | 4.57B | 10.53 | 18.98 | 16.89 | ||
LU1543694498 | 3.16B | 0.52 | 6.09 | - | ||
LU1596574779 | 3.16B | 1.62 | 6.50 | - | ||
BNP Paribas Aqua N Cap USD | 3.04B | 0.02 | 3.33 | 7.93 |
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