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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.780 | 0.630 |
Stocks | 95.740 | 95.740 | 0.000 |
Bonds | 0.100 | 0.720 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.821 | 15.942 |
Price to Book | 1.588 | 1.988 |
Price to Sales | 1.045 | 1.235 |
Price to Cash Flow | 7.759 | 9.721 |
Dividend Yield | 3.706 | 2.665 |
5 Years Earnings Growth | - | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.430 | 26.352 |
Financial Services | 14.430 | 12.720 |
Technology | 11.790 | 11.879 |
Consumer Cyclical | 11.660 | 11.973 |
Real Estate | 10.180 | 6.700 |
Consumer Defensive | 10.030 | 6.673 |
Healthcare | 6.840 | 10.855 |
Communication Services | 4.860 | 4.878 |
Energy | 4.040 | 3.366 |
Basic Materials | 2.730 | 6.055 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 3.23 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 2.89 | 2,154.00 | +0.37% | |
Weir Group | GB0009465807 | 2.72 | 2,114.00 | +0.86% | |
Sopra Steria | FR0000050809 | 2.58 | 216.00 | -0.55% | |
Elis Services SA | FR0012435121 | 2.58 | 22.16 | -0.81% | |
Spie | FR0012757854 | 2.56 | 36.38 | +0.66% | |
Indra A | ES0118594417 | 2.50 | 19.770 | -1.00% | |
B&M European Value Retail SA | LU1072616219 | 2.49 | 535.00 | -0.45% | |
BAWAG | AT0000BAWAG2 | 2.46 | 58.650 | 0.00% | |
Castellum AB | SE0000379190 | 2.36 | 134.90 | +0.00% |
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 | 34.39B | 15.04 | 13.86 | 8.23 | ||
Equity World Technology Classic US | 4.34B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.34B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.38B | 13.57 | 14.82 | 21.01 |
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