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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.610 | 0.020 |
Shares | 99.400 | 99.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.109 | 17.705 |
Price to Book | 2.673 | 2.841 |
Price to Sales | 2.424 | 2.029 |
Price to Cash Flow | 15.618 | 11.669 |
Dividend Yield | 2.496 | 2.126 |
5 Years Earnings Growth | 7.996 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.450 | 12.107 |
Technology | 19.180 | 21.967 |
Financial Services | 18.700 | 15.539 |
Consumer Cyclical | 17.120 | 10.551 |
Healthcare | 11.780 | 14.334 |
Basic Materials | 4.000 | 4.395 |
Consumer Defensive | 3.640 | 8.432 |
Real Estate | 2.850 | 2.791 |
Communication Services | 0.260 | 7.315 |
Energy | 0.020 | 4.064 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Scientific | US1011371077 | 2.12 | 77.00 | -0.13% | |
DBS | SG1L01001701 | 2.06 | 35.96 | -0.25% | |
Yum! Brands | US9884981013 | 2.03 | 132.61 | +0.49% | |
CSL | AU000000CSL8 | 2.03 | 296.98 | +0.62% | |
SAP | DE0007164600 | 2.01 | 187.440 | +0.76% | |
Ferrari NV | NL0011585146 | 1.98 | 409.46 | -0.74% | |
Compass | GB00BD6K4575 | 1.98 | 2,201.00 | +0.27% | |
CME Group | US12572Q1058 | 1.98 | 195.53 | +0.17% | |
McDonald’s | US5801351017 | 1.95 | 258.17 | +0.13% | |
Hologic | US4364401012 | 1.95 | 74.21 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Equity World Technology Classic Dis | 4.56B | 13.31 | 13.81 | 19.69 | ||
Equity World Technology I Capitalis | 4.56B | 13.79 | 14.97 | 20.91 |
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