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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.580 | 99.590 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.643 | 18.535 |
Price to Book | 3.000 | 3.047 |
Price to Sales | 2.733 | 2.263 |
Price to Cash Flow | 15.184 | 12.096 |
Dividend Yield | 2.218 | 2.054 |
5 Years Earnings Growth | 7.836 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 16.946 |
Technology | 24.920 | 24.211 |
Industrials | 21.840 | 12.065 |
Consumer Cyclical | 14.260 | 10.444 |
Healthcare | 5.780 | 12.227 |
Consumer Defensive | 3.620 | 7.393 |
Basic Materials | 1.830 | 3.945 |
Communication Services | 1.800 | 8.118 |
Real Estate | 0.200 | 2.781 |
Utilities | 0.010 | 2.510 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.13 | - | - | |
VeriSign | US92343E1029 | 2.04 | 268.87 | +0.71% | |
TJX | US8725401090 | 2.04 | 124.53 | -1.02% | |
Verisk | US92345Y1064 | 2.01 | 278.71 | +1.18% | |
Visa A | US92826C8394 | 2.01 | 345.51 | -1.54% | |
London Stock Exchange | GB00B0SWJX34 | 1.99 | 9,260.0 | -7.91% | |
DBS | SG1L01001701 | 1.98 | 47.91 | -0.73% | |
Yum! Brands | US9884981013 | 1.97 | 144.15 | -1.93% | |
Republic Services | US7607591002 | 1.97 | 230.65 | -0.45% | |
Roper Technologies | US7766961061 | 1.96 | 550.40 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.46B | -6.42 | 17.78 | 16.07 | ||
Equity World Technology Classic Dis | 4.46B | -6.42 | 17.78 | 16.07 | ||
Equity World Technology I Capitalis | 4.46B | -5.96 | 18.97 | 17.26 | ||
Equity World Technology Privilege e | 4.46B | -6.00 | 18.85 | 17.08 | ||
Equity World Technology Privilege D | 4.46B | -6.00 | 18.85 | 17.08 |
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