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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.374 | 16.941 |
Price to Book | 2.762 | 2.670 |
Price to Sales | 1.939 | 2.031 |
Price to Cash Flow | 13.009 | 10.154 |
Dividend Yield | 1.396 | 2.770 |
5 Years Earnings Growth | 12.106 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.130 | 19.918 |
Industrials | 17.870 | 13.371 |
Financial Services | 13.130 | 18.570 |
Consumer Cyclical | 12.680 | 12.768 |
Healthcare | 11.010 | 13.655 |
Real Estate | 8.470 | 4.574 |
Utilities | 5.090 | 5.915 |
Consumer Defensive | 4.320 | 8.870 |
Basic Materials | 4.100 | 9.537 |
Energy | 3.360 | 9.374 |
Communication Services | 0.830 | 8.732 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cummins | US2310211063 | 2.38 | 336.07 | +0.97% | |
Arthur J Gallagher | US3635761097 | 2.32 | 287.91 | +0.77% | |
First Solar | US3364331070 | 2.13 | 211.49 | +3.15% | |
ICE | US45866F1049 | 2.11 | 162.57 | +1.20% | |
Trane Technologies | IE00BK9ZQ967 | 2.10 | 399.86 | +1.63% | |
Hilton Worldwide | US43300A2033 | 2.09 | 238.13 | +0.92% | |
Republic Services | US7607591002 | 2.03 | 204.44 | +0.67% | |
Gartner | US3666511072 | 1.98 | 521.22 | +0.48% | |
Simon Property | US8288061091 | 1.97 | 170.78 | +1.76% | |
Baker Hughes | US05722G1004 | 1.96 | 37.70 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.59B | 17.89 | 8.30 | 17.04 | ||
Equity World Technology Classic USu | 4.59B | 17.89 | 8.30 | 17.04 | ||
LU1596574779 | 3.68B | 6.44 | 14.83 | - | ||
LU1543694498 | 3.68B | 6.45 | 14.86 | - | ||
BNP Paribas Aqua N Cap USD | 3.68B | 9.01 | 4.54 | - |
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