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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.236 | 17.700 |
Price to Book | 2.041 | 2.843 |
Price to Sales | 2.019 | 1.999 |
Price to Cash Flow | 11.115 | 11.581 |
Dividend Yield | 3.029 | 2.107 |
5 Years Earnings Growth | 6.267 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.370 | 22.024 |
Industrials | 19.330 | 12.079 |
Financial Services | 19.310 | 15.440 |
Consumer Cyclical | 15.710 | 10.756 |
Healthcare | 10.270 | 14.373 |
Basic Materials | 6.450 | 4.362 |
Communication Services | 4.740 | 7.226 |
Consumer Defensive | 3.430 | 8.411 |
Real Estate | 1.320 | 2.821 |
Energy | 0.070 | 4.019 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.05 | 389.33 | -3.21% | |
Republic Services | US7607591002 | 2.01 | 191.65 | -0.91% | |
Relx | GB00B2B0DG97 | 2.01 | 3,289.00 | -0.42% | |
Louis Vuitton | FR0000121014 | 1.99 | 774.40 | -0.62% | |
McDonald’s | US5801351017 | 1.97 | 273.07 | -0.18% | |
Linde PLC | IE000S9YS762 | 1.97 | 413.400 | -0.29% | |
Genuine Parts | US3724601055 | 1.95 | 157.21 | -2.58% | |
Roper Technologies | US7766961061 | 1.92 | 511.46 | -0.41% | |
RBC | CA7800871021 | 1.92 | 96.80 | -1.21% | |
Oracle | US68389X1054 | 1.91 | 113.75 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Parvest Disruptive tech X Cap | 4.26B | 13.81 | 15.76 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.26B | 13.11 | 12.94 | 19.09 |
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