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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.870 | 0.670 |
Shares | 95.810 | 95.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.204 | 15.229 |
Price to Book | 1.940 | 2.005 |
Price to Sales | 0.985 | 1.309 |
Price to Cash Flow | 8.020 | 9.708 |
Dividend Yield | 3.189 | 2.884 |
5 Years Earnings Growth | 9.500 | 9.943 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.740 | 27.417 |
Financial Services | 21.160 | 16.028 |
Real Estate | 8.420 | 6.406 |
Consumer Cyclical | 7.670 | 11.253 |
Technology | 7.280 | 9.140 |
Healthcare | 7.260 | 10.616 |
Energy | 4.820 | 3.410 |
Utilities | 4.430 | 2.885 |
Basic Materials | 4.050 | 6.323 |
Consumer Defensive | 2.340 | 4.536 |
Communication Services | 1.830 | 5.550 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 4.01 | - | - | |
BAWAG | AT0000BAWAG2 | 2.86 | 109.300 | +0.46% | |
Spie | FR0012757854 | 2.83 | 44.66 | -0.40% | |
Belimo Holding | CH1101098163 | 2.74 | 800.0 | -1.17% | |
IG Group | GB00B06QFB75 | 2.60 | 1,076.00 | -0.37% | |
Hensoldt | DE000HAG0005 | 2.51 | 99.10 | -6.42% | |
Mitie | GB0004657408 | 2.47 | 136.20 | -1.73% | |
ConvaTec Group | GB00BD3VFW73 | 2.43 | 295.40 | +0.14% | |
Reply | IT0005282865 | 2.43 | 149.10 | -0.86% | |
Intermediate Capital | GB00BYT1DJ19 | 2.39 | 2,014.00 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Equity World Technology Privilege e | 4.14B | -17.82 | 9.15 | 15.71 | ||
Equity World Technology Privilege D | 4.14B | -17.82 | 9.15 | 15.71 |
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