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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.240 | 70.240 | 0.000 |
Shares | 29.760 | 29.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.965 | 16.715 |
Price to Book | 2.138 | 2.642 |
Price to Sales | 0.684 | 1.968 |
Price to Cash Flow | 1.718 | 10.187 |
Dividend Yield | 1.047 | 2.802 |
5 Years Earnings Growth | 20.762 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 59.150 | 8.361 |
Consumer Defensive | 24.490 | 9.202 |
Energy | 16.360 | 8.835 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 27.67 | 3.202 | -1.05% | |
France (Republic Of) 0% | FR0127921072 | 19.53 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015001VO4 | 19.50 | - | - | |
VEON | US91822M5022 | 17.60 | 25.4600 | -1.66% | |
MHP DRC | US55302T2042 | 7.29 | 3.55 | +4.11% | |
NAK Kazatomprom DRC | US63253R2013 | 4.87 | 39.40 | -1.13% | |
Bank VTB PAO | RU000A0JP5V6 | 0.00 | 0.021400 | -1.15% | |
O'Key Group SA DR | - | 0.00 | - | - | |
Rosneft | RU000A0J2Q06 | 0.00 | 562.50 | +0.23% | |
AFK Sistema | RU000A0DQZE3 | 0.00 | 23.55 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Parvest Disruptive tech X Cap | 4.54B | 14.15 | 15.79 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.54B | 12.95 | 12.96 | 18.79 |
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