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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 4 | 1 |
Shares | 96 | 96 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 17 |
Price to Book | 2 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 9 | 11 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 13 | 9 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16 | 23 |
Financial Services | 16 | 20 |
Healthcare | 15 | 13 |
Consumer Cyclical | 12 | 9 |
Technology | 11 | 13 |
Consumer Defensive | 11 | 8 |
Basic Materials | 7 | 7 |
Communication Services | 5 | 5 |
Utilities | 4 | 3 |
Energy | 3 | 4 |
Real Estate | 1 | 2 |
Number of long holdings: 362
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.22 | 79.08 | -0.09% | |
ASML Holding | NL0010273215 | 3.73 | 677.60 | +1.41% | |
Louis Vuitton | FR0000121014 | 2.35 | 488.50 | +4.15% | |
Roche Holding Participation | CH0012032048 | 2.21 | 260.10 | -0.23% | |
Novartis | CH0012005267 | 2.09 | 98.43 | +0.54% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.92 | - | - | |
SAP | DE0007164600 | 1.71 | 253.100 | -0.98% | |
Siemens AG | DE0007236101 | 1.52 | 219.50 | +1.79% | |
TotalEnergies SE | FR0000120271 | 1.42 | 53.38 | +1.97% | |
Sanofi | FR0000120578 | 1.30 | 83.61 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.27B | -1.09 | 15.58 | 15.63 | ||
Equity World Technology Classic USu | 4.27B | -1.09 | 15.58 | 15.63 | ||
LU1596574779 | 3.01B | -3.40 | 5.95 | - | ||
LU1543694498 | 3.01B | -3.54 | 5.89 | - | ||
BNP Paribas Aqua N Cap USD | 3.01B | -0.80 | 4.89 | - |
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