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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.820 | 0.280 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.330 | 14.859 |
Price to Book | 2.308 | 2.002 |
Price to Sales | 1.935 | 1.466 |
Price to Cash Flow | 11.705 | 8.992 |
Dividend Yield | 2.906 | 3.461 |
5 Years Earnings Growth | 8.612 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.940 | 19.832 |
Industrials | 18.580 | 18.737 |
Technology | 13.950 | 14.548 |
Consumer Defensive | 10.840 | 7.411 |
Communication Services | 9.190 | 5.647 |
Basic Materials | 8.520 | 5.996 |
Healthcare | 6.600 | 8.036 |
Consumer Cyclical | 6.020 | 11.508 |
Energy | 3.370 | 4.361 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.92 | 266.200 | +0.72% | |
Siemens AG | DE0007236101 | 5.89 | 211.48 | -1.02% | |
ASML Holding | NL0010273215 | 5.87 | 641.10 | -0.79% | |
Schneider Electric | FR0000121972 | 5.24 | 218.30 | -0.64% | |
Deutsche Telekom AG | DE0005557508 | 4.66 | 33.745 | +2.07% | |
Allianz | DE0008404005 | 4.48 | 352.65 | +0.58% | |
Intesa Sanpaolo | IT0000072618 | 3.87 | 4.9000 | -0.02% | |
Louis Vuitton | FR0000121014 | 3.83 | 467.90 | -1.95% | |
Deutsche Boerse | DE0005810055 | 3.74 | 284.950 | -0.19% | |
EssilorLuxottica | FR0000121667 | 3.67 | 244.20 | -0.37% |
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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