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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.820 | 0.860 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.941 | 18.217 |
Price to Book | 2.493 | 3.006 |
Price to Sales | 1.201 | 2.236 |
Price to Cash Flow | 7.861 | 11.961 |
Dividend Yield | 2.562 | 2.067 |
5 Years Earnings Growth | 9.275 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.500 | 10.480 |
Industrials | 16.410 | 11.973 |
Financial Services | 15.340 | 16.974 |
Healthcare | 11.070 | 12.570 |
Consumer Defensive | 9.860 | 7.496 |
Technology | 6.710 | 23.789 |
Utilities | 4.680 | 2.544 |
Basic Materials | 3.080 | 3.965 |
Communication Services | 3.040 | 8.022 |
Energy | 2.450 | 3.361 |
Real Estate | 1.860 | 2.776 |
Number of long holdings: 157
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fastenal Co | - | 1.07 | - | - | |
VF Corp | - | 1.07 | - | - | |
Hermes International | FR0000052292 | 1.06 | 2,342.00 | -0.38% | |
Eli Lilly and Co | - | 1.06 | - | - | |
Ross Stores Inc | - | 1.04 | - | - | |
Waste Management Inc | - | 1.04 | - | - | |
Legal & General | GB0005603997 | 1.04 | 249.50 | -0.52% | |
Emerson Electric Co | - | 1.04 | - | - | |
Fujifilm Holdings Corp. | JP3814000000 | 1.04 | 3,080.0 | -0.71% | |
TJX Companies Inc | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.29B | -1.09 | 15.58 | 15.63 | ||
Equity World Technology Classic USu | 4.29B | -1.09 | 15.58 | 15.63 | ||
LU1543694498 | 3.05B | -3.54 | 5.89 | - | ||
LU1596574779 | 3.05B | -3.40 | 5.95 | - | ||
BNP Paribas Aqua N Cap USD | 3.05B | -0.80 | 4.89 | - |
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