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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.043 | 23.662 |
Price to Book | 5.085 | 4.214 |
Price to Sales | 2.419 | 2.329 |
Price to Cash Flow | 15.094 | 13.415 |
Dividend Yield | 0.996 | 1.584 |
5 Years Earnings Growth | 10.679 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 75.140 | 41.136 |
Technology | 10.350 | 12.430 |
Consumer Defensive | 6.310 | 27.700 |
Communication Services | 4.890 | 12.407 |
Industrials | 2.220 | 7.642 |
Healthcare | 1.080 | 6.524 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.98 | 191.60 | +0.91% | |
Tesla | US88160R1014 | 9.01 | 238.25 | -2.32% | |
Home Depot | US4370761029 | 8.36 | 389.86 | -0.12% | |
Louis Vuitton | FR0000121014 | 5.55 | 591.90 | -3.60% | |
Sony | JP3435000009 | 4.35 | 13,365.0 | +1.44% | |
MercadoLibre | US58733R1023 | 4.04 | 2,103.75 | -0.27% | |
Hilton Worldwide | US43300A2033 | 3.59 | 224.64 | -0.40% | |
Nike | US6541061031 | 3.54 | 86.52 | +6.84% | |
Booking | US09857L1089 | 3.50 | 4,064.01 | +1.16% | |
Fast Retailing | JP3802300008 | 3.30 | 47,810.0 | +4.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 108.92B | 15.16 | 10.10 | 10.42 | ||
Equity Japan Small Cap I Capitalise | 108.92B | 16.05 | 11.39 | 11.71 | ||
BNP Japan Equity Classic Cap EUR | 34.65B | 13.46 | 13.69 | 7.79 | ||
Parvest Eq Wrld tech N Cap EUR | 4.54B | 14.57 | 7.14 | 17.82 | ||
Equity World Technology Classic Cae | 4.54B | 15.15 | 7.95 | 18.71 |
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