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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.710 | 25.660 | 1.950 |
Shares | 28.170 | 28.210 | 0.040 |
Bonds | 1.560 | 1.870 | 0.310 |
Other | 46.570 | 47.010 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.987 | 16.305 |
Price to Book | 2.428 | 2.427 |
Price to Sales | 1.128 | 1.822 |
Price to Cash Flow | 6.644 | 9.865 |
Dividend Yield | 2.603 | 2.494 |
5 Years Earnings Growth | 10.295 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.660 | 12.531 |
Consumer Cyclical | 17.800 | 11.881 |
Financial Services | 15.750 | 16.295 |
Technology | 10.680 | 18.923 |
Consumer Defensive | 10.330 | 7.439 |
Utilities | 6.520 | 3.239 |
Basic Materials | 6.280 | 7.087 |
Energy | 3.930 | 4.933 |
Communication Services | 3.740 | 7.480 |
Healthcare | 3.290 | 11.772 |
Real Estate | 2.010 | 2.769 |
Number of long holdings: 17
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parworld Absolute Return Eq Neutral I | LU1260147324 | 19.33 | - | - | |
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C | LU1377381717 | 11.72 | 193.70 | -0.33% | |
BNP Paribas Easy Equity Value Europe UCITS ETF Cap | LU1377382285 | 9.57 | 163.16 | -0.57% | |
BNP Paribas Easy Equity Quality Europe UCITS ETF C | LU1377382103 | 9.37 | 174.78 | -0.34% | |
BNPP L1 Equity Europe DEFI X EUR CAP | LU1370931203 | 9.18 | - | - | |
THEAM Quant FI High Vol I | FR0011882372 | 8.23 | - | - | |
BNPP E Equity Momentum Europe ETF C | LU1377382012 | 8.08 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 3.67 | - | - | |
Stoxx 600sxxp 21122018 | - | 0.98 | - | - | |
Put Euro Stoxx 50 Option 21 12 18 3200 | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.27B | -9.78 | 13.36 | 15.22 | ||
Equity World Technology Classic Dis | 4.27B | -9.78 | 13.36 | 15.22 | ||
Equity World Technology I Capitalis | 4.27B | -9.41 | 14.51 | 16.40 | ||
Equity World Technology Privilege e | 4.27B | -9.44 | 14.39 | 16.22 | ||
Equity World Technology Privilege D | 4.27B | -9.44 | 14.39 | 16.22 |
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