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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 | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25 | 20 |
Industrials | 19 | 19 |
Technology | 14 | 15 |
Consumer Cyclical | 9 | 12 |
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: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.92 | 264.300 | -0.60% | |
ASML Holding | NL0010273215 | 4.58 | 646.20 | -1.18% | |
Siemens AG | DE0007236101 | 2.91 | 213.65 | +0.87% | |
Allianz | DE0008404005 | 2.46 | 350.60 | +0.54% | |
Louis Vuitton | FR0000121014 | 2.37 | 477.20 | -0.22% | |
Schneider Electric | FR0000121972 | 2.25 | 219.70 | -0.75% | |
TotalEnergies SE | FR0000120271 | 2.02 | 52.68 | +1.97% | |
Santander | ES0113900J37 | 1.95 | 7.0410 | +0.14% | |
Iberdrola | ES0144580Y14 | 1.85 | 16.080 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 1.83 | 33.060 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.18B | -10.06 | 10.90 | 14.89 | ||
Equity World Technology Classic USu | 4.18B | -10.05 | 10.90 | 14.89 | ||
LU1543694498 | 3.07B | -3.54 | 5.89 | - | ||
LU1596574779 | 3.07B | -3.40 | 5.95 | - | ||
BNP Paribas Aqua N Cap USD | 3.07B | -4.29 | 2.82 | - |
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