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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.060 | 0.280 |
Shares | 96.220 | 96.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.171 | 15.470 |
Price to Book | 1.734 | 2.051 |
Price to Sales | 1.029 | 1.286 |
Price to Cash Flow | 8.474 | 10.174 |
Dividend Yield | 3.832 | 2.851 |
5 Years Earnings Growth | 10.443 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.170 | 26.647 |
Financial Services | 16.520 | 13.969 |
Consumer Cyclical | 13.640 | 12.580 |
Real Estate | 12.040 | 7.407 |
Technology | 8.650 | 9.975 |
Energy | 6.750 | 4.132 |
Healthcare | 5.880 | 10.278 |
Consumer Defensive | 5.230 | 5.641 |
Basic Materials | 3.940 | 6.228 |
Communication Services | 2.930 | 5.435 |
Utilities | 1.250 | 2.334 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 3.74 | - | - | |
Marks & Spencer | GB0031274896 | 3.08 | 381.80 | +0.82% | |
BAWAG | AT0000BAWAG2 | 2.72 | 79.650 | +0.19% | |
Bper Banca | IT0000066123 | 2.71 | 5.994 | -0.33% | |
NKT Holding | DK0010287663 | 2.64 | 509.5 | -0.20% | |
Spie | FR0012757854 | 2.58 | 29.52 | -0.34% | |
Freenet AG | DE000A0Z2ZZ5 | 2.56 | 27.320 | +0.59% | |
Weir Group | GB0009465807 | 2.55 | 2,198.00 | +0.73% | |
Arcadis | NL0006237562 | 2.48 | 58.95 | +0.86% | |
Banco Comercial | PTBCP0AM0015 | 2.43 | 0.4510 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.91B | 27.60 | 9.01 | 18.87 | ||
Equity World Technology Classic Dis | 4.91B | 27.60 | 9.01 | 18.87 | ||
Equity World Technology I Capitalis | 4.91B | 28.79 | 10.12 | 20.08 | ||
Equity World Technology Privilege e | 4.91B | 28.66 | 10.00 | 19.89 | ||
Equity World Technology Privilege D | 4.91B | 28.66 | 10.00 | 19.89 |
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