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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.240 | 0.020 |
Shares | 99.770 | 99.780 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.636 | 18.335 |
Price to Book | 3.090 | 3.088 |
Price to Sales | 2.565 | 2.255 |
Price to Cash Flow | 15.413 | 12.445 |
Dividend Yield | 2.048 | 2.011 |
5 Years Earnings Growth | 7.936 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 23.917 |
Industrials | 20.400 | 11.471 |
Financial Services | 20.030 | 16.471 |
Consumer Cyclical | 14.730 | 10.768 |
Healthcare | 8.390 | 13.068 |
Communication Services | 4.510 | 7.998 |
Consumer Defensive | 3.260 | 7.523 |
Basic Materials | 3.220 | 3.913 |
Real Estate | 0.430 | 2.715 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 2.18 | 268.39 | -0.03% | |
Check Point Software | IL0010824113 | 2.17 | 227.97 | -0.51% | |
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.12 | - | - | |
SAP | DE0007164600 | 2.10 | 251.950 | +0.72% | |
Relx | GB00B2B0DG97 | 2.09 | 3,874.00 | +0.65% | |
Roper Technologies | US7766961061 | 2.06 | 572.18 | -0.57% | |
Zurich Insurance Group | CH0011075394 | 2.02 | 611.00 | +0.16% | |
Cognizant A | US1924461023 | 2.01 | 76.41 | -1.04% | |
DBS | SG1L01001701 | 1.97 | 45.31 | -0.20% | |
TJX | US8725401090 | 1.96 | 116.12 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.22B | -1.91 | 9.84 | 15.95 | ||
Equity World Technology Classic USu | 4.22B | -1.91 | 9.85 | 15.95 | ||
LU1596574779 | 3.23B | 4.05 | 6.95 | - | ||
LU1543694498 | 3.23B | 4.00 | 6.92 | - | ||
BNP Paribas Aqua N Cap USD | 3.23B | 2.49 | 5.09 | - |
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