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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.780 | 0.630 |
Shares | 95.740 | 95.740 | 0.000 |
Bonds | 0.100 | 0.720 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.821 | 16.104 |
Price to Book | 1.588 | 2.023 |
Price to Sales | 1.045 | 1.252 |
Price to Cash Flow | 7.759 | 9.832 |
Dividend Yield | 3.706 | 2.617 |
5 Years Earnings Growth | - | 11.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.430 | 26.591 |
Financial Services | 14.430 | 12.800 |
Technology | 11.790 | 11.492 |
Consumer Cyclical | 11.660 | 11.744 |
Real Estate | 10.180 | 6.892 |
Consumer Defensive | 10.030 | 6.706 |
Healthcare | 6.840 | 10.933 |
Communication Services | 4.860 | 4.837 |
Energy | 4.040 | 3.362 |
Basic Materials | 2.730 | 6.119 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 3.23 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 2.89 | 2,262.00 | -0.96% | |
Weir Group | GB0009465807 | 2.72 | 2,120.00 | 0.00% | |
Sopra Steria | FR0000050809 | 2.58 | 220.40 | -0.18% | |
Elis Services SA | FR0012435121 | 2.58 | 22.82 | +1.78% | |
Spie | FR0012757854 | 2.56 | 37.00 | +2.72% | |
Indra A | ES0118594417 | 2.50 | 20.420 | +1.09% | |
B&M European Value Retail SA | LU1072616219 | 2.49 | 543.60 | -0.18% | |
BAWAG | AT0000BAWAG2 | 2.46 | 60.150 | +3.53% | |
Castellum AB | SE0000379190 | 2.36 | 131.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.36B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.36B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
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