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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.440 | 0.320 |
Stocks | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 15.394 |
Price to Book | 1.785 | 2.070 |
Price to Sales | 1.029 | 1.307 |
Price to Cash Flow | 8.153 | 10.115 |
Dividend Yield | 3.519 | 2.794 |
5 Years Earnings Growth | 11.165 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 26.107 |
Financial Services | 17.450 | 14.494 |
Consumer Cyclical | 13.390 | 12.792 |
Real Estate | 11.940 | 7.065 |
Technology | 9.850 | 10.159 |
Healthcare | 6.290 | 10.367 |
Consumer Defensive | 5.640 | 5.573 |
Energy | 5.090 | 3.718 |
Basic Materials | 3.580 | 6.056 |
Communication Services | 2.930 | 5.561 |
Utilities | 2.780 | 2.430 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 4.22 | - | - | |
BAWAG | AT0000BAWAG2 | 2.83 | 93.000 | +1.36% | |
Weir Group | GB0009465807 | 2.83 | 2,304.00 | -0.09% | |
AAK | SE0011337708 | 2.68 | 305.0 | +1.13% | |
IG Group | GB00B06QFB75 | 2.65 | 952.00 | -0.37% | |
Merlin Properties SA | ES0105025003 | 2.60 | 10.870 | +0.56% | |
Reply | IT0005282865 | 2.53 | 159.70 | +0.82% | |
Inchcape | GB00B61TVQ02 | 2.51 | 680.00 | +1.49% | |
Freenet AG | DE000A0Z2ZZ5 | 2.50 | 30.000 | +1.42% | |
Banco Comercial | PTBCP0AM0015 | 2.49 | 0.5498 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 5.05B | 3.20 | 15.23 | - | ||
Parvest Eq Wrld tech N Cap EUR | 5.05B | 2.98 | 12.37 | 17.71 | ||
LU1870373369 | 5.05B | 3.34 | 8.96 | - | ||
Equity World Technology Classic Cae | 5.05B | 3.05 | 13.22 | 18.59 | ||
Equity World Technology Classic Dis | 5.05B | 3.05 | 13.22 | 18.59 |
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