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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.291 | 20.713 |
Price to Book | 4.398 | 3.006 |
Price to Sales | 2.929 | 1.956 |
Price to Cash Flow | 17.011 | 12.894 |
Dividend Yield | 1.578 | 1.762 |
5 Years Earnings Growth | 11.285 | 12.683 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.740 | 38.342 |
Technology | 28.360 | 23.823 |
Healthcare | 13.640 | 7.662 |
Basic Materials | 11.180 | 7.761 |
Consumer Defensive | 4.560 | 3.859 |
Consumer Cyclical | 3.340 | 6.659 |
Utilities | 3.190 | 8.291 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 435.27 | -0.78% | |
Agilent Technologies | US00846U1016 | 4.12 | 140.09 | -1.31% | |
Waste Management | US94106L1098 | 3.95 | 204.10 | -0.26% | |
Linde PLC | IE000S9YS762 | 3.56 | 420.600 | -0.66% | |
Air Liquide | FR0000120073 | 3.47 | 167.72 | -1.95% | |
Schneider Electric | FR0000121972 | 3.24 | 234.20 | -1.76% | |
American Water Works | US0304201033 | 3.14 | 147.23 | -1.24% | |
Texas Instruments | US8825081040 | 2.99 | 203.30 | -2.07% | |
Republic Services | US7607591002 | 2.77 | 201.39 | +0.24% | |
Mettler-Toledo | US5926881054 | 2.70 | 1,406.11 | -2.56% |
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 | ||
LU1870373369 | 4.54B | 14.93 | 4.41 | - |
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