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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.370 | 0.010 |
Shares | 98.620 | 98.620 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.871 | 18.283 |
Price to Book | 3.087 | 3.061 |
Price to Sales | 2.767 | 2.247 |
Price to Cash Flow | 15.561 | 12.317 |
Dividend Yield | 2.170 | 2.027 |
5 Years Earnings Growth | 8.220 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 23.815 |
Financial Services | 25.030 | 16.698 |
Industrials | 18.260 | 11.552 |
Consumer Cyclical | 12.870 | 10.673 |
Healthcare | 8.050 | 13.053 |
Basic Materials | 3.610 | 3.954 |
Consumer Defensive | 3.340 | 7.490 |
Communication Services | 3.340 | 7.933 |
Real Estate | 0.110 | 2.747 |
Utilities | 0.010 | 2.530 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.06 | - | - | |
Yum! Brands | US9884981013 | 2.03 | 142.57 | -1.47% | |
Zurich Insurance Group | CH0011075394 | 2.00 | 558.40 | +0.87% | |
VeriSign | US92343E1029 | 2.00 | 245.93 | -1.72% | |
DBS | SG1L01001701 | 1.99 | 40.08 | -0.05% | |
CME Group | US12572Q1058 | 1.98 | 261.39 | -0.56% | |
TJX | US8725401090 | 1.97 | 126.31 | -1.70% | |
Visa A | US92826C8394 | 1.97 | 331.33 | -1.33% | |
Republic Services | US7607591002 | 1.96 | 243.61 | -0.57% | |
ADP | US0530151036 | 1.96 | 294.14 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Eq Wrld tech N Cap EUR | 3.65B | -14.80 | 6.05 | 14.06 | ||
LU1870373369 | 3.65B | -11.34 | 4.34 | - | ||
Equity World Technology Classic Cae | 3.65B | -14.64 | 6.85 | 14.92 | ||
Equity World Technology Classic Dis | 3.65B | -14.64 | 6.85 | 14.92 | ||
Equity World Technology I Capitalis | 3.65B | -14.43 | 7.93 | 16.09 |
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