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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.116 | 19.652 |
Price to Book | 2.009 | 2.644 |
Price to Sales | 2.060 | 1.839 |
Price to Cash Flow | 9.625 | 11.180 |
Dividend Yield | 1.256 | 0.953 |
5 Years Earnings Growth | 13.193 | 11.898 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.930 | 15.751 |
Industrials | 18.880 | 21.229 |
Financial Services | 18.490 | 12.780 |
Technology | 12.080 | 19.867 |
Consumer Cyclical | 9.880 | 12.129 |
Real Estate | 6.950 | 3.955 |
Basic Materials | 4.540 | 4.391 |
Energy | 3.620 | 4.749 |
Utilities | 2.740 | 2.319 |
Consumer Defensive | 2.590 | 3.860 |
Communication Services | 1.290 | 2.999 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 1.99 | 111.62 | -1.86% | |
Chart Industries | US16115Q3083 | 1.96 | 166.05 | -0.33% | |
Axis Capital | BMG0692U1099 | 1.79 | 94.75 | -0.47% | |
Ciena Corp | US1717793095 | 1.77 | 75.25 | +1.26% | |
Radian | US7502361014 | 1.74 | 31.76 | -0.84% | |
MSA Safety | US5534981064 | 1.71 | 159.55 | +1.08% | |
Shake Shack Inc | US8190471016 | 1.70 | 99.13 | -1.18% | |
Plexus | US7291321005 | 1.69 | 127.41 | +1.25% | |
Frontdoor | US35905A1097 | 1.61 | 42.05 | -0.05% | |
Herc Holdings | US42704L1044 | 1.60 | 133.50 | +3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.58B | 3.05 | 13.22 | 18.59 | ||
Equity World Technology Classic Dis | 4.58B | 3.05 | 13.22 | 18.59 | ||
Equity World Technology I Capitalis | 4.58B | 3.13 | 14.37 | 19.80 | ||
Equity World Technology Privilege e | 4.58B | 3.13 | 14.24 | 19.62 | ||
Equity World Technology Privilege D | 4.58B | 3.13 | 14.24 | 19.62 |
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