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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.400 | 0.130 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.753 | 15.983 |
Price to Book | 2.035 | 2.057 |
Price to Sales | 0.987 | 1.350 |
Price to Cash Flow | 8.069 | 9.889 |
Dividend Yield | 2.896 | 2.784 |
5 Years Earnings Growth | 9.330 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.890 | 28.108 |
Financial Services | 22.240 | 16.291 |
Healthcare | 7.480 | 10.461 |
Real Estate | 7.250 | 6.187 |
Technology | 7.000 | 9.159 |
Consumer Cyclical | 6.860 | 11.085 |
Energy | 4.660 | 3.338 |
Utilities | 4.150 | 2.868 |
Basic Materials | 3.670 | 6.112 |
Consumer Defensive | 2.210 | 4.458 |
Communication Services | 1.570 | 5.453 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.95 | 109.800 | +1.76% | |
Spie | FR0012757854 | 2.69 | 48.10 | +0.92% | |
Belimo Holding | CH1101098163 | 2.64 | 923.5 | +1.37% | |
IG Group | GB00B06QFB75 | 2.57 | 1,140.00 | +7.65% | |
ConvaTec Group | GB00BD3VFW73 | 2.54 | 243.20 | +0.25% | |
Indra A | ES0118594417 | 2.51 | 37.940 | +1.77% | |
ICG PLC | GB00BYT1DJ19 | 2.39 | 2,148.00 | +1.23% | |
Mitie | GB0004657408 | 2.38 | 142.80 | +1.56% | |
Hensoldt | DE000HAG0005 | 2.30 | 96.95 | -2.42% | |
Azimut Holding | IT0003261697 | 2.27 | 29.650 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.27B | -6.42 | 17.78 | 16.07 | ||
Equity World Technology Classic Dis | 4.27B | -6.42 | 17.78 | 16.07 | ||
Equity World Technology I Capitalis | 4.27B | -5.96 | 18.97 | 17.26 | ||
Equity World Technology Privilege e | 4.27B | -6.00 | 18.85 | 17.08 | ||
Equity World Technology Privilege D | 4.27B | -6.00 | 18.85 | 17.08 |
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