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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 | 17.915 |
Price to Book | 3.000 | 2.972 |
Price to Sales | 2.733 | 2.201 |
Price to Cash Flow | 15.184 | 11.880 |
Dividend Yield | 2.218 | 2.072 |
5 Years Earnings Growth | 7.836 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 16.982 |
Technology | 24.920 | 23.476 |
Industrials | 21.840 | 11.807 |
Consumer Cyclical | 14.260 | 10.506 |
Healthcare | 5.780 | 12.962 |
Consumer Defensive | 3.620 | 7.522 |
Basic Materials | 1.830 | 3.972 |
Communication Services | 1.800 | 7.910 |
Real Estate | 0.200 | 2.758 |
Utilities | 0.010 | 2.561 |
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 | 275.56 | +1.13% | |
TJX | US8725401090 | 2.04 | 128.43 | +1.21% | |
Verisk | US92345Y1064 | 2.01 | 316.99 | +0.91% | |
Visa A | US92826C8394 | 2.01 | 365.32 | +0.04% | |
London Stock Exchange | GB00B0SWJX34 | 1.99 | 11,295.0 | -0.13% | |
DBS | SG1L01001701 | 1.98 | 44.71 | -0.33% | |
Yum! Brands | US9884981013 | 1.97 | 144.63 | +0.48% | |
Republic Services | US7607591002 | 1.97 | 258.07 | +0.30% | |
Roper Technologies | US7766961061 | 1.96 | 566.69 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.13B | -10.06 | 10.90 | 14.89 | ||
Equity World Technology Classic USu | 4.13B | -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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