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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.560 | 0.150 |
Shares | 99.560 | 99.570 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.068 | 18.390 |
Price to Book | 3.009 | 3.026 |
Price to Sales | 2.623 | 2.250 |
Price to Cash Flow | 15.030 | 12.011 |
Dividend Yield | 2.279 | 2.062 |
5 Years Earnings Growth | 8.102 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.140 | 17.019 |
Technology | 24.600 | 23.940 |
Industrials | 19.840 | 12.056 |
Consumer Cyclical | 14.430 | 10.485 |
Healthcare | 6.990 | 12.361 |
Consumer Defensive | 3.270 | 7.449 |
Basic Materials | 2.370 | 3.953 |
Communication Services | 2.210 | 8.061 |
Real Estate | 0.140 | 2.795 |
Utilities | 0.010 | 2.526 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VeriSign | US92343E1029 | 2.23 | 280.86 | -0.85% | |
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.11 | - | - | |
Microsoft | US5949181045 | 2.11 | 511.70 | +1.20% | |
Boston Scientific | US1011371077 | 2.10 | 104.65 | +1.41% | |
SAP | DE0007164600 | 2.09 | 265.800 | +2.25% | |
Cognizant A | US1924461023 | 2.06 | 75.56 | +0.98% | |
Visa A | US92826C8394 | 2.06 | 349.81 | -0.03% | |
Yum! Brands | US9884981013 | 2.05 | 148.08 | +1.33% | |
Cintas | US1729081059 | 2.02 | 221.92 | +3.69% | |
CME Group | US12572Q1058 | 1.99 | 277.82 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.31B | -1.09 | 15.58 | 15.63 | ||
Equity World Technology Classic USu | 4.31B | -1.09 | 15.58 | 15.63 | ||
LU1596574779 | 3.01B | -3.40 | 5.95 | - | ||
LU1543694498 | 3.01B | -3.54 | 5.89 | - | ||
BNP Paribas Aqua N Cap USD | 3.01B | -1.71 | 7.27 | - |
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