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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.370 | 3.370 | 0.000 |
| Shares | 96.630 | 96.630 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.004 | 17.084 |
| Price to Book | 2.695 | 2.786 |
| Price to Sales | 2.281 | 2.187 |
| Price to Cash Flow | 12.486 | 10.662 |
| Dividend Yield | 1.245 | 2.726 |
| 5 Years Earnings Growth | 8.772 | 12.076 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.490 | 20.527 |
| Industrials | 16.750 | 14.147 |
| Consumer Cyclical | 13.750 | 12.097 |
| Financial Services | 13.160 | 20.289 |
| Real Estate | 9.110 | 4.468 |
| Healthcare | 8.750 | 11.946 |
| Basic Materials | 5.690 | 9.209 |
| Utilities | 5.120 | 5.412 |
| Consumer Defensive | 4.230 | 7.813 |
| Energy | 2.940 | 8.260 |
Number of long holdings: 74
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CBRE A | US12504L1098 | 2.15 | 163.56 | -0.39% | |
| Hilton Worldwide | US43300A2033 | 2.15 | 269.42 | +0.67% | |
| Rockwell Automation | US7739031091 | 2.12 | 360.19 | +0.85% | |
| CoStar | US22160N1090 | 2.00 | 77.70 | +0.05% | |
| Baker Hughes | US05722G1004 | 1.98 | 48.11 | -1.60% | |
| First Solar | US3364331070 | 1.94 | 241.50 | +5.46% | |
| US Foods | US9120081099 | 1.91 | 75.02 | -1.08% | |
| Huntington Bancshares | US4461501045 | 1.86 | 16.16 | +1.86% | |
| Darden Restaurants | US2371941053 | 1.86 | 185.34 | -0.60% | |
| Toast Inc Class A | - | 1.86 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Equity World Technology Classic US | 4.84B | 12.00 | 20.94 | 17.78 | ||
| Equity World Technology Classic USu | 4.84B | 12.00 | 20.94 | 17.78 | ||
| LU1596574779 | 3.11B | 1.62 | 6.50 | - | ||
| LU1543694498 | 3.11B | 0.52 | 6.09 | - | ||
| BNP Paribas Aqua N Cap USD | 3.1B | 0.02 | 7.88 | 8.84 |
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