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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 5.370 | 0.480 |
Stocks | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.284 | 15.421 |
Price to Book | 1.735 | 2.052 |
Price to Sales | 1.032 | 1.296 |
Price to Cash Flow | 8.067 | 10.080 |
Dividend Yield | 3.814 | 2.872 |
5 Years Earnings Growth | 11.660 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.050 | 26.437 |
Financial Services | 16.690 | 14.201 |
Consumer Cyclical | 13.360 | 12.475 |
Real Estate | 12.530 | 7.473 |
Technology | 9.130 | 9.996 |
Energy | 6.400 | 4.047 |
Healthcare | 5.560 | 10.285 |
Consumer Defensive | 5.280 | 5.533 |
Basic Materials | 3.550 | 6.136 |
Communication Services | 3.010 | 5.668 |
Utilities | 2.430 | 2.509 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 4.49 | - | - | |
BAWAG | AT0000BAWAG2 | 2.74 | 89.550 | +2.11% | |
Weir Group | GB0009465807 | 2.70 | 2,394.00 | +1.87% | |
Freenet AG | DE000A0Z2ZZ5 | 2.60 | 28.9000 | 0.00% | |
Banco Comercial | PTBCP0AM0015 | 2.53 | 0.5186 | +1.96% | |
Saipem | IT0005495657 | 2.46 | 2.4830 | +0.40% | |
AAK | SE0011337708 | 2.46 | 315.0 | +0.45% | |
Inchcape | GB00B61TVQ02 | 2.43 | 652.00 | -13.30% | |
IG Group | GB00B06QFB75 | 2.41 | 1,006.00 | -6.24% | |
Arcadis | NL0006237562 | 2.41 | 55.15 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 5.04B | 29.98 | 10.66 | - | ||
Parvest Eq Wrld tech N Cap EUR | 5.04B | 26.75 | 7.92 | 17.73 | ||
LU1870373369 | 5.04B | 19.69 | 4.09 | - | ||
Equity World Technology Classic Cae | 5.04B | 27.71 | 8.73 | 18.62 | ||
Equity World Technology Classic Dis | 5.04B | 27.71 | 8.73 | 18.62 |
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