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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.380 | 0.120 |
Stocks | 98.720 | 98.720 | 0.000 |
Bonds | 0.020 | 0.150 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.109 | 14.170 |
Price to Book | 1.808 | 1.955 |
Price to Sales | 1.560 | 1.258 |
Price to Cash Flow | 9.411 | 8.213 |
Dividend Yield | 2.696 | 3.237 |
5 Years Earnings Growth | 9.300 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.350 | 16.711 |
Consumer Cyclical | 13.800 | 14.323 |
Technology | 13.590 | 14.806 |
Industrials | 12.160 | 17.154 |
Consumer Defensive | 11.950 | 8.338 |
Communication Services | 8.930 | 5.074 |
Basic Materials | 7.560 | 6.257 |
Energy | 6.940 | 5.147 |
Healthcare | 6.710 | 8.090 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.75 | 845.00 | -1.08% | |
Louis Vuitton | FR0000121014 | 7.15 | 787.90 | -0.19% | |
Siemens AG | DE0007236101 | 6.09 | 181.58 | +0.80% | |
Schneider Electric | FR0000121972 | 5.92 | 226.40 | +2.21% | |
TotalEnergies SE | FR0000120271 | 4.59 | 67.23 | +0.24% | |
L'Oreal | FR0000120321 | 4.06 | 447.05 | +0.48% | |
Deutsche Telekom AG | DE0005557508 | 3.78 | 21.640 | -0.37% | |
Air Liquide | FR0000120073 | 3.61 | 186.54 | +1.39% | |
EssilorLuxottica | FR0000121667 | 3.43 | 204.00 | -0.39% | |
Intesa Sanpaolo | IT0000072618 | 3.37 | 3.5935 | -0.14% |
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 | ||
Equity World Technology Classic Cae | 4.33B | 13.32 | 13.79 | 19.99 | ||
Equity World Technology Classic Dis | 4.33B | 13.32 | 13.79 | 19.99 |
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