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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.530 | 57.530 | 0.000 |
Stocks | 119.540 | 124.820 | 5.280 |
Bonds | 0.050 | 0.490 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.932 | 13.629 |
Price to Book | 1.120 | 1.627 |
Price to Sales | 0.963 | 1.310 |
Price to Cash Flow | 5.276 | 7.131 |
Dividend Yield | 5.617 | 3.662 |
5 Years Earnings Growth | 9.408 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.430 | 20.766 |
Energy | 12.860 | 7.042 |
Industrials | 10.830 | 12.121 |
Consumer Cyclical | 8.960 | 12.694 |
Technology | 7.030 | 15.153 |
Communication Services | 6.860 | 5.473 |
Utilities | 5.890 | 4.887 |
Healthcare | 5.170 | 9.853 |
Consumer Defensive | 3.530 | 8.139 |
Basic Materials | 1.430 | 5.907 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On Euro Stoxx 50 Jun25 | - | 33.08 | - | - | |
Call On Euro Stoxx 50 Jun25 | - | 14.33 | - | - | |
BNP Paribas | FR0000131104 | 8.20 | 73.87 | +0.24% | |
Eni SpA | IT0003132476 | 7.96 | 13.680 | +0.22% | |
Orange | FR0000133308 | 6.38 | 11.80 | +0.43% | |
Societe Generale | FR0000130809 | 6.13 | 39.89 | +0.49% | |
TotalEnergies SE | FR0000120271 | 6.08 | 57.24 | +1.08% | |
Credit Agricole | FR0000045072 | 4.56 | 16.23 | +0.12% | |
UniCredit | IT0005239360 | 4.38 | 51.960 | +0.02% | |
Intesa Sanpaolo | IT0000072618 | 4.13 | 4.7670 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Eq Wrld tech N Cap EUR | 4.13B | 2.98 | 12.37 | 17.71 | ||
Equity World Technology Classic Cae | 4.13B | 3.05 | 13.22 | 18.59 | ||
Equity World Technology Classic Dis | 4.13B | 3.05 | 13.22 | 18.59 | ||
Equity World Technology I Capitalis | 4.13B | 3.13 | 14.37 | 19.80 | ||
Equity World Technology Privilege e | 4.13B | 3.13 | 14.24 | 19.62 |
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