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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.910 | 0.760 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.768 | 15.043 |
Price to Book | 2.413 | 2.021 |
Price to Sales | 2.017 | 1.481 |
Price to Cash Flow | 11.451 | 9.139 |
Dividend Yield | 2.827 | 3.427 |
5 Years Earnings Growth | 7.814 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 19.997 |
Industrials | 18.260 | 19.103 |
Technology | 13.610 | 14.577 |
Consumer Defensive | 11.660 | 7.448 |
Communication Services | 9.540 | 5.465 |
Basic Materials | 8.920 | 5.895 |
Healthcare | 6.570 | 7.953 |
Consumer Cyclical | 5.170 | 11.292 |
Energy | 2.880 | 4.208 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.20 | 249.950 | -0.48% | |
ASML Holding | NL0010273215 | 5.65 | 668.70 | +2.81% | |
Siemens AG | DE0007236101 | 5.62 | 208.80 | -0.24% | |
Schneider Electric | FR0000121972 | 5.08 | 212.85 | -0.56% | |
Allianz | DE0008404005 | 4.64 | 336.20 | -1.18% | |
L'Oreal | FR0000120321 | 3.95 | 359.00 | -1.63% | |
Air Liquide | FR0000120073 | 3.93 | 174.60 | -2.33% | |
Deutsche Boerse | DE0005810055 | 3.90 | 272.1000 | +0.04% | |
Deutsche Telekom AG | DE0005557508 | 3.85 | 30.990 | +1.61% | |
EssilorLuxottica | FR0000121667 | 3.50 | 240.70 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.08B | -1.09 | 15.58 | 15.63 | ||
Equity World Technology Classic USu | 4.08B | -1.09 | 15.58 | 15.63 | ||
LU1596574779 | 3.03B | -3.40 | 5.95 | - | ||
LU1543694498 | 3.03B | -3.54 | 5.89 | - | ||
BNP Paribas Aqua N Cap USD | 3.03B | -0.80 | 4.89 | - |
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