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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.380 | 0.120 |
Shares | 98.720 | 98.720 | 0.000 |
Bonds | 0.020 | 0.150 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.109 | 14.424 |
Price to Book | 1.808 | 1.941 |
Price to Sales | 1.560 | 1.329 |
Price to Cash Flow | 9.411 | 8.243 |
Dividend Yield | 2.696 | 3.260 |
5 Years Earnings Growth | 9.300 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.350 | 17.051 |
Consumer Cyclical | 13.800 | 13.799 |
Technology | 13.590 | 15.145 |
Industrials | 12.160 | 17.321 |
Consumer Defensive | 11.950 | 8.307 |
Communication Services | 8.930 | 5.108 |
Basic Materials | 7.560 | 6.145 |
Energy | 6.940 | 5.437 |
Healthcare | 6.710 | 8.057 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.75 | 978.90 | -0.68% | |
Louis Vuitton | FR0000121014 | 7.15 | 728.60 | -0.92% | |
Siemens AG | DE0007236101 | 6.09 | 174.68 | -1.92% | |
Schneider Electric | FR0000121972 | 5.92 | 234.20 | -1.01% | |
TotalEnergies SE | FR0000120271 | 4.59 | 63.09 | -1.33% | |
L'Oreal | FR0000120321 | 4.06 | 449.30 | -1.33% | |
Deutsche Telekom AG | DE0005557508 | 3.78 | 22.595 | +0.24% | |
Air Liquide | FR0000120073 | 3.61 | 165.98 | -1.91% | |
EssilorLuxottica | FR0000121667 | 3.43 | 207.10 | -0.77% | |
Intesa Sanpaolo | IT0000072618 | 3.37 | 3.5150 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.48B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.48B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.18B | 8.84 | 10.70 | 18.94 |
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