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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.710 | 0.670 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.350 | 14.692 |
Price to Book | 1.736 | 1.978 |
Price to Sales | 1.256 | 1.380 |
Price to Cash Flow | 8.857 | 8.715 |
Dividend Yield | 3.535 | 3.252 |
5 Years Earnings Growth | 8.335 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 17.183 |
Technology | 16.370 | 15.748 |
Industrials | 15.910 | 17.384 |
Consumer Cyclical | 11.370 | 12.740 |
Consumer Defensive | 9.180 | 8.192 |
Utilities | 5.720 | 5.501 |
Healthcare | 5.200 | 8.439 |
Basic Materials | 4.640 | 6.146 |
Energy | 4.610 | 5.188 |
Communication Services | 3.170 | 5.290 |
Real Estate | 1.650 | 1.929 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.66 | 727.00 | +1.68% | |
SAP | DE0007164600 | 4.11 | 200.580 | +0.50% | |
Louis Vuitton | FR0000121014 | 3.55 | 608.70 | +2.15% | |
TotalEnergies SE | FR0000120271 | 2.78 | 62.27 | +1.70% | |
Siemens AG | DE0007236101 | 2.61 | 167.48 | +1.06% | |
Schneider Electric | FR0000121972 | 2.52 | 230.60 | +0.61% | |
Allianz | DE0008404005 | 2.19 | 289.35 | +0.33% | |
Air Liquide | FR0000120073 | 2.05 | 168.88 | +0.64% | |
L'Oreal | FR0000120321 | 1.99 | 367.50 | +0.46% | |
Iberdrola | ES0144580Y14 | 1.60 | 13.477 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 108.92B | 15.16 | 10.10 | 10.42 | ||
Equity Japan Small Cap I Capitalise | 108.92B | 16.05 | 11.39 | 11.71 | ||
BNP Japan Equity Classic Cap EUR | 34.65B | 13.46 | 13.69 | 7.79 | ||
Equity World Technology I Capitalis | 4.45B | 15.93 | 9.05 | 19.92 | ||
Equity World Technology Privilege e | 4.45B | 15.85 | 8.93 | 19.72 |
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