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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.300 | 0.630 |
Shares | 93.010 | 93.010 | 0.000 |
Bonds | 0.110 | 0.150 | 0.040 |
Other | 5.210 | 5.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.620 | 17.915 |
Price to Book | 2.637 | 2.972 |
Price to Sales | 1.783 | 2.201 |
Price to Cash Flow | 11.890 | 11.880 |
Dividend Yield | 2.128 | 2.072 |
5 Years Earnings Growth | 10.355 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 23.476 |
Industrials | 21.020 | 11.807 |
Financial Services | 12.630 | 16.982 |
Healthcare | 9.550 | 12.962 |
Consumer Cyclical | 9.020 | 10.506 |
Basic Materials | 7.170 | 3.972 |
Communication Services | 6.150 | 7.910 |
Consumer Defensive | 5.780 | 7.522 |
Utilities | 2.970 | 2.561 |
Real Estate | 1.440 | 2.758 |
Energy | 0.140 | 3.499 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparinvest SICAV Ethical Global Value EUR I | LU0362355439 | 15.47 | 316.630 | -0.63% | |
Parvest Human Development I Capitalisation | LU1165136844 | 13.08 | 183.490 | -0.52% | |
iShares MSCI World Paris-Aligned Climate UCITS USD | IE00BMXC7W70 | 12.77 | 6.77 | 0.00% | |
Parvest Global Environment I-Capitalisation | LU0347711623 | 10.41 | 371.780 | -0.76% | |
BNP Paribas Aqua I | FR0010678433 | 10.14 | 78,494.030 | -0.02% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 10.09 | 18.38 | +0.03% | |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Cap | IE0004HBJKG0 | 8.92 | 10.81 | 0.00% | |
Pictet-Digital J EUR | LU2800803061 | 8.84 | - | - | |
BNP Paribas Fds Glb Mgtrnd I EUR Cap | LU2583255752 | 5.16 | - | - | |
BNP Paribas Glb Eq NetZr Trnstn I € Acc | LU2722147605 | 5.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.13B | -18.07 | 8.18 | 14.72 | ||
Equity World Technology Classic Dis | 4.13B | -18.07 | 8.18 | 14.72 | ||
Equity World Technology I Capitalis | 4.13B | -17.80 | 9.27 | 15.89 | ||
Equity World Technology Privilege e | 4.13B | -17.82 | 9.15 | 15.71 | ||
Equity World Technology Privilege D | 4.13B | -17.82 | 9.15 | 15.71 |
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