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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 2.160 | 1.550 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 15.494 |
Price to Book | 2.448 | 2.085 |
Price to Sales | 2.115 | 1.500 |
Price to Cash Flow | 12.456 | 9.442 |
Dividend Yield | 2.815 | 3.312 |
5 Years Earnings Growth | 8.008 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.160 | 20.283 |
Industrials | 19.870 | 19.989 |
Technology | 14.620 | 14.690 |
Communication Services | 9.590 | 5.514 |
Consumer Defensive | 9.420 | 7.229 |
Basic Materials | 7.950 | 5.685 |
Healthcare | 6.570 | 7.760 |
Consumer Cyclical | 5.080 | 10.636 |
Utilities | 2.730 | 5.798 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.84 | 649.10 | -0.79% | |
SAP | DE0007164600 | 5.98 | 232.275 | -1.72% | |
Siemens AG | DE0007236101 | 5.78 | 236.78 | -0.03% | |
Schneider Electric | FR0000121972 | 5.36 | 210.98 | -1.28% | |
Allianz | DE0008404005 | 4.19 | 359.45 | -0.59% | |
Santander | ES0113900J37 | 3.83 | 8.0980 | -1.66% | |
Air Liquide | FR0000120073 | 3.63 | 176.26 | -0.64% | |
Deutsche Telekom AG | DE0005557508 | 3.60 | 31.260 | -0.38% | |
Intesa Sanpaolo | IT0000072618 | 3.49 | 5.3560 | -0.98% | |
Safran | FR0000073272 | 3.44 | 286.70 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic USu | 4.44B | 10.53 | 18.98 | 16.89 | ||
Equity World Technology Classic US | 4.44B | 10.53 | 18.98 | 16.89 | ||
LU1543694498 | 3.16B | 0.52 | 6.09 | - | ||
LU1596574779 | 3.16B | 1.62 | 6.50 | - | ||
BNP Paribas Aqua N Cap USD | 3.04B | 0.02 | 3.33 | 7.93 |
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