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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.064 | 20.157 |
Price to Book | 2.992 | 2.985 |
Price to Sales | 2.006 | 1.841 |
Price to Cash Flow | 13.841 | 12.598 |
Dividend Yield | 1.480 | 1.750 |
5 Years Earnings Growth | 13.624 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.390 | 38.332 |
Technology | 22.080 | 24.832 |
Utilities | 10.210 | 7.399 |
Consumer Defensive | 4.680 | 3.872 |
Consumer Cyclical | 4.270 | 6.467 |
Basic Materials | 3.800 | 7.786 |
Healthcare | 2.970 | 7.971 |
Real Estate | 2.610 | 2.404 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pentair | IE00BLS09M33 | 2.86 | 79.61 | +0.96% | |
Veolia Environnement | FR0000124141 | 2.85 | 29.39 | +0.62% | |
Delta Electronics | TW0002308004 | 2.71 | 327.50 | +0.00% | |
PTC | US69370C1009 | 2.69 | 175.77 | +3.03% | |
Rayonier | US7549071030 | 2.58 | 29.36 | -0.20% | |
Halma | GB0004052071 | 2.58 | 2,241.0 | +1.08% | |
DSM Firmenich | CH1216478797 | 2.57 | 104.60 | +0.82% | |
Trimble | US8962391004 | 2.49 | 55.93 | -6.92% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 2.41 | 8,785.0 | +0.34% | |
Boralex | CA09950M3003 | 2.39 | 29.89 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Parvest Disruptive tech X Cap | 4.2B | 13.81 | 15.76 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.2B | 13.11 | 12.94 | 19.09 |
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