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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.170 | 0.170 |
Shares | 95.930 | 95.930 | 0.000 |
Bonds | 0.070 | 0.370 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.902 | 15.229 |
Price to Book | 1.187 | 2.005 |
Price to Sales | 1.043 | 1.309 |
Price to Cash Flow | 5.510 | 9.708 |
Dividend Yield | 3.754 | 2.884 |
5 Years Earnings Growth | 7.774 | 9.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.980 | 16.028 |
Industrials | 24.910 | 27.417 |
Consumer Cyclical | 10.750 | 11.253 |
Real Estate | 8.430 | 6.406 |
Technology | 7.970 | 9.140 |
Basic Materials | 6.460 | 6.323 |
Healthcare | 5.870 | 10.616 |
Energy | 3.910 | 3.410 |
Communication Services | 3.750 | 5.550 |
Consumer Defensive | 2.970 | 4.536 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 5.55 | 57.08 | -0.11% | |
Teleperformance | FR0000051807 | 5.46 | 93.68 | +2.72% | |
Edenred | FR0010908533 | 5.13 | 26.89 | +0.22% | |
MTU Aero | DE000A0D9PT0 | 4.50 | 355.10 | -0.11% | |
Eiffage | FR0000130452 | 4.34 | 119.90 | -0.08% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 4.31 | - | - | |
BNPP Insticash EUR 1D ST X Cap | LU0167238434 | 4.24 | - | - | |
OMV AG | AT0000743059 | 3.75 | 43.420 | -0.18% | |
Amplifon | IT0004056880 | 3.70 | 20.820 | +0.92% | |
Telefonica Deutschland Holding AG | DE000A1J5RX9 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.14B | -10.06 | 10.90 | 14.89 | ||
Equity World Technology Classic USu | 4.14B | -10.05 | 10.90 | 14.89 | ||
LU1543694498 | 3.07B | -3.54 | 5.89 | - | ||
LU1596574779 | 3.07B | -3.40 | 5.95 | - | ||
BNP Paribas Aqua N Cap USD | 3.07B | -4.29 | 2.82 | - |
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