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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.596 | 20.161 |
Price to Book | 3.998 | 2.972 |
Price to Sales | 2.612 | 1.859 |
Price to Cash Flow | 15.822 | 12.820 |
Dividend Yield | 1.789 | 1.758 |
5 Years Earnings Growth | 10.280 | 12.276 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.720 | 38.780 |
Technology | 24.470 | 23.975 |
Basic Materials | 13.090 | 7.819 |
Healthcare | 12.920 | 7.833 |
Consumer Cyclical | 4.570 | 6.572 |
Consumer Defensive | 3.660 | 4.054 |
Utilities | 2.580 | 7.945 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.27 | 445.70 | -0.14% | |
Linde PLC | IE000S9YS762 | 4.17 | 412.600 | +1.33% | |
Air Liquide | FR0000120073 | 3.99 | 164.30 | +1.81% | |
Waste Management | US94106L1098 | 3.93 | 208.77 | +0.42% | |
Agilent Technologies | US00846U1016 | 3.76 | 132.73 | -1.61% | |
Republic Services | US7607591002 | 3.73 | 191.83 | -0.01% | |
Schneider Electric | FR0000121972 | 3.49 | 229.20 | +1.44% | |
Texas Instruments | US8825081040 | 2.92 | 192.77 | -1.77% | |
Mettler-Toledo | US5926881054 | 2.81 | 1,456.59 | -1.65% | |
Waters | US9418481035 | 2.77 | 290.00 | -1.49% |
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 | 4.52B | 14.15 | 15.79 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.52B | 12.95 | 12.96 | 18.79 |
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