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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 4.180 | 0.840 |
Shares | 96.590 | 100.080 | 3.490 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.664 | 14.896 |
Price to Book | 1.538 | 2.064 |
Price to Sales | 0.755 | 1.476 |
Price to Cash Flow | 3.268 | 9.324 |
Dividend Yield | 2.631 | 3.343 |
5 Years Earnings Growth | 10.627 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.220 | 13.534 |
Consumer Cyclical | 15.180 | 9.237 |
Financial Services | 13.240 | 20.316 |
Technology | 12.240 | 9.259 |
Industrials | 12.140 | 17.216 |
Basic Materials | 11.280 | 6.172 |
Utilities | 7.760 | 4.740 |
Consumer Defensive | 4.930 | 10.833 |
Communication Services | 3.750 | 5.612 |
Energy | 0.260 | 4.236 |
Number of long holdings: 24
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bayer | DE000BAY0017 | 8.68 | 28.74 | +5.08% | |
Siemens AG | DE0007236101 | 7.45 | 218.65 | -2.78% | |
ASML Holding | NL0010273215 | 7.20 | 597.90 | -2.48% | |
Mercedes Benz Group | DE0007100000 | 6.80 | 50.045 | -0.11% | |
Total Return Equity Swap | - | 5.87 | - | - | |
Fresenius SE | DE0005785604 | 4.62 | 41.290 | -1.64% | |
Allianz | DE0008404005 | 4.54 | 339.96 | -2.09% | |
SAP | DE0007164600 | 4.33 | 245.800 | -1.99% | |
Philips | NL0000009538 | 4.27 | 23.10 | 0.00% | |
BMW ST | DE0005190003 | 4.22 | 82.955 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.69B | -1.09 | 15.58 | 15.63 | ||
Equity World Technology Classic USu | 4.69B | -1.09 | 15.58 | 15.63 | ||
LU1596574779 | 3.37B | -3.40 | 5.95 | - | ||
LU1543694498 | 3.37B | -3.54 | 5.89 | - | ||
BNP Paribas Aqua N Cap USD | 3.01B | -1.71 | 7.27 | - |
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