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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 | 17.901 |
Price to Book | 2.637 | 2.969 |
Price to Sales | 1.783 | 2.199 |
Price to Cash Flow | 11.890 | 11.852 |
Dividend Yield | 2.128 | 2.077 |
5 Years Earnings Growth | 10.355 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 23.529 |
Industrials | 21.020 | 11.820 |
Financial Services | 12.630 | 16.945 |
Healthcare | 9.550 | 12.932 |
Consumer Cyclical | 9.020 | 10.485 |
Basic Materials | 7.170 | 3.984 |
Communication Services | 6.150 | 7.932 |
Consumer Defensive | 5.780 | 7.530 |
Utilities | 2.970 | 2.583 |
Real Estate | 1.440 | 2.760 |
Energy | 0.140 | 3.478 |
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 | 318.220 | -0.29% | |
Parvest Human Development I Capitalisation | LU1165136844 | 13.08 | 184.450 | -0.09% | |
iShares MSCI World Paris-Aligned Climate UCITS USD | IE00BMXC7W70 | 12.77 | 6.88 | -0.15% | |
Parvest Global Environment I-Capitalisation | LU0347711623 | 10.41 | 377.170 | -0.21% | |
BNP Paribas Aqua I | FR0010678433 | 10.14 | 78,586.990 | +0.03% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 10.09 | 18.68 | +0.48% | |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Cap | IE0004HBJKG0 | 8.92 | 11.00 | +0.55% | |
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% | |
---|---|---|---|---|---|---|
LU1870373369 | 4.14B | -0.75 | 14.32 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.14B | -18.27 | 7.36 | 13.86 | ||
Equity World Technology Classic Cae | 4.14B | -18.07 | 8.18 | 14.72 | ||
Equity World Technology Classic Dis | 4.14B | -18.07 | 8.18 | 14.72 | ||
Equity World Technology I Capitalis | 4.14B | -17.80 | 9.27 | 15.89 |
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