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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.700 | 19.365 |
Price to Book | 2.750 | 2.975 |
Price to Sales | 2.308 | 2.012 |
Price to Cash Flow | 14.024 | 12.780 |
Dividend Yield | 1.413 | 1.708 |
5 Years Earnings Growth | 13.110 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.950 | 38.896 |
Technology | 23.640 | 24.660 |
Utilities | 12.670 | 7.397 |
Basic Materials | 6.450 | 7.729 |
Healthcare | 3.810 | 6.758 |
Consumer Cyclical | 3.020 | 6.635 |
Real Estate | 2.140 | 2.825 |
Consumer Defensive | 1.310 | 3.872 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 3.29 | 305.63 | +1.99% | |
Brambles | AU000000BXB1 | 3.16 | 19.330 | -0.57% | |
Delta Electronics | TW0002308004 | 3.16 | 404.50 | -2.53% | |
PTC | US69370C1009 | 3.15 | 168.42 | -0.36% | |
Trimble | US8962391004 | 3.10 | 74.36 | 0.00% | |
Veolia Environnement | FR0000124141 | 2.93 | 27.64 | -0.50% | |
Halma | GB0004052071 | 2.71 | 2,899.0 | +1.29% | |
Boralex | CA09950M3003 | 2.70 | 25.40 | -0.20% | |
Novozymes B | DK0060336014 | 2.60 | 407.3 | +0.32% | |
Carrier Global | US14448C1045 | 2.60 | 66.23 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 5.08B | 19.71 | 5.39 | 16.78 | ||
Equity World Technology Classic USu | 5.08B | 19.71 | 5.39 | 16.78 | ||
LU1596574779 | 3.46B | 4.05 | 6.95 | - | ||
LU1543694498 | 3.46B | 4.00 | 6.92 | - | ||
BNP Paribas Aqua N Cap USD | 3.46B | 4.20 | -0.67 | - |
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