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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.340 | 0.050 |
Stocks | 99.690 | 99.690 | 0.000 |
Bonds | 0.020 | 0.090 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.030 | 14.457 |
Price to Book | 1.966 | 1.958 |
Price to Sales | 1.720 | 1.325 |
Price to Cash Flow | 9.371 | 8.212 |
Dividend Yield | 2.736 | 3.246 |
5 Years Earnings Growth | 7.221 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 16.999 |
Consumer Cyclical | 13.360 | 14.048 |
Technology | 12.910 | 14.986 |
Industrials | 11.720 | 17.158 |
Consumer Defensive | 11.550 | 8.309 |
Communication Services | 9.060 | 5.091 |
Basic Materials | 7.790 | 6.194 |
Energy | 7.130 | 5.150 |
Healthcare | 7.080 | 8.058 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.31 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 6.89 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 5.85 | 227.45 | -0.52% | |
Siemens AG | DE0007236101 | 5.83 | 176.26 | +0.08% | |
TotalEnergies SE | FR0000120271 | 4.89 | 67.01 | +2.60% | |
L'Oreal | FR0000120321 | 3.99 | 452.10 | +1.66% | |
Deutsche Telekom AG | DE0005557508 | 3.83 | 22.290 | +1.27% | |
Intesa Sanpaolo | IT0000072618 | 3.82 | 3.6060 | -0.19% | |
Air Liquide | FR0000120073 | 3.67 | 180.46 | +0.02% | |
EssilorLuxottica | FR0000121667 | 3.63 | 205.30 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Eq Wrld tech N Cap EUR | 4.35B | 8.84 | 10.70 | 18.94 | ||
Equity World Technology Classic Cae | 4.35B | 9.11 | 11.54 | 19.84 |
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