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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.340 | 0.050 |
Shares | 99.690 | 99.690 | 0.000 |
Bonds | 0.020 | 0.090 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.030 | 14.516 |
Price to Book | 1.966 | 1.974 |
Price to Sales | 1.720 | 1.327 |
Price to Cash Flow | 9.371 | 8.212 |
Dividend Yield | 2.736 | 3.222 |
5 Years Earnings Growth | 7.221 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 16.777 |
Consumer Cyclical | 13.360 | 14.354 |
Technology | 12.910 | 14.899 |
Industrials | 11.720 | 17.133 |
Consumer Defensive | 11.550 | 8.284 |
Communication Services | 9.060 | 5.047 |
Basic Materials | 7.790 | 6.232 |
Energy | 7.130 | 5.131 |
Healthcare | 7.080 | 8.061 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.31 | 864.50 | +1.96% | |
Louis Vuitton | FR0000121014 | 6.89 | 788.40 | -0.08% | |
Schneider Electric | FR0000121972 | 5.85 | 234.00 | +1.85% | |
Siemens AG | DE0007236101 | 5.83 | 188.40 | +2.35% | |
TotalEnergies SE | FR0000120271 | 4.89 | 68.68 | +0.48% | |
L'Oreal | FR0000120321 | 3.99 | 453.45 | -0.09% | |
Deutsche Telekom AG | DE0005557508 | 3.83 | 21.970 | +0.32% | |
Intesa Sanpaolo | IT0000072618 | 3.82 | 3.6005 | +0.59% | |
Air Liquide | FR0000120073 | 3.67 | 186.64 | -0.17% | |
EssilorLuxottica | FR0000121667 | 3.63 | 205.90 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.31B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.31B | 8.84 | 10.70 | 18.94 |
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