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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.580 | 99.590 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.643 | 17.901 |
Price to Book | 3.000 | 2.969 |
Price to Sales | 2.733 | 2.199 |
Price to Cash Flow | 15.184 | 11.852 |
Dividend Yield | 2.218 | 2.077 |
5 Years Earnings Growth | 7.836 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 16.945 |
Technology | 24.920 | 23.529 |
Industrials | 21.840 | 11.820 |
Consumer Cyclical | 14.260 | 10.485 |
Healthcare | 5.780 | 12.932 |
Consumer Defensive | 3.620 | 7.530 |
Basic Materials | 1.830 | 3.984 |
Communication Services | 1.800 | 7.932 |
Real Estate | 0.200 | 2.760 |
Utilities | 0.010 | 2.583 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.13 | - | - | |
VeriSign | US92343E1029 | 2.04 | 279.88 | -1.80% | |
TJX | US8725401090 | 2.04 | 126.35 | -1.63% | |
Verisk | US92345Y1064 | 2.01 | 313.27 | -1.98% | |
Visa A | US92826C8394 | 2.01 | 366.66 | -0.96% | |
London Stock Exchange | GB00B0SWJX34 | 1.99 | 11,220.0 | -1.49% | |
DBS | SG1L01001701 | 1.98 | 45.10 | -0.86% | |
Yum! Brands | US9884981013 | 1.97 | 143.14 | -1.17% | |
Republic Services | US7607591002 | 1.97 | 249.40 | -1.41% | |
Roper Technologies | US7766961061 | 1.96 | 573.08 | +0.04% |
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 | ||
LU1596574779 | 3.07B | -3.40 | 5.95 | - | ||
LU1543694498 | 3.07B | -3.54 | 5.89 | - | ||
BNP Paribas Aqua N Cap USD | 3.07B | -4.29 | 2.82 | - |
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