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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.490 | 0.250 |
Stocks | 99.750 | 99.750 | 0.000 |
Bonds | 0.020 | 0.070 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 16.024 |
Price to Book | 1.846 | 2.015 |
Price to Sales | 1.115 | 1.266 |
Price to Cash Flow | 7.975 | 9.827 |
Dividend Yield | 3.332 | 2.605 |
5 Years Earnings Growth | 10.343 | 11.168 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.970 | 26.772 |
Financial Services | 14.980 | 13.326 |
Consumer Cyclical | 11.100 | 11.817 |
Real Estate | 10.570 | 6.966 |
Consumer Defensive | 9.410 | 6.512 |
Technology | 8.520 | 10.969 |
Healthcare | 7.780 | 10.811 |
Basic Materials | 4.290 | 6.196 |
Communication Services | 4.200 | 4.760 |
Energy | 4.180 | 3.471 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.64 | 32.40 | -9.09% | |
Weir Group | GB0009465807 | 2.56 | 2,014.00 | -2.23% | |
B&M European Value Retail SA | LU1072616219 | 2.54 | 463.00 | -0.43% | |
Elis Services SA | FR0012435121 | 2.53 | 20.70 | -5.99% | |
BAWAG | AT0000BAWAG2 | 2.52 | 57.000 | -3.31% | |
Glanbia PLC | IE0000669501 | 2.43 | 18.70 | -1.06% | |
Freenet AG | DE000A0Z2ZZ5 | 2.41 | 24.840 | -1.58% | |
Intermediate Capital | GB00BYT1DJ19 | 2.38 | 2,192.00 | -1.53% | |
Indra A | ES0118594417 | 2.33 | 20.180 | -1.46% | |
Grainger | GB00B04V1276 | 2.27 | 238.00 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 38.61B | 15.45 | 14.70 | 8.39 | ||
Equity World Technology Classic US | 4.53B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.53B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.31B | 12.95 | 12.96 | 18.79 |
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