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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.280 | 0.750 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.214 | 14.250 |
Price to Book | 2.079 | 2.027 |
Price to Sales | 1.675 | 1.425 |
Price to Cash Flow | 9.354 | 8.992 |
Dividend Yield | 3.315 | 3.429 |
5 Years Earnings Growth | 8.487 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 17.399 |
Industrials | 13.270 | 17.767 |
Technology | 12.380 | 15.231 |
Basic Materials | 11.240 | 6.220 |
Consumer Defensive | 10.100 | 8.057 |
Communication Services | 9.040 | 5.316 |
Consumer Cyclical | 8.950 | 12.754 |
Healthcare | 7.700 | 8.609 |
Energy | 6.180 | 4.838 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.22 | 647.30 | -3.62% | |
Schneider Electric | FR0000121972 | 6.70 | 244.10 | -0.51% | |
Siemens AG | DE0007236101 | 6.50 | 187.49 | -0.38% | |
Louis Vuitton | FR0000121014 | 4.63 | 588.10 | +0.63% | |
TotalEnergies SE | FR0000120271 | 4.58 | 57.65 | +0.87% | |
Deutsche Telekom AG | DE0005557508 | 4.57 | 28.633 | -0.48% | |
Intesa Sanpaolo | IT0000072618 | 4.33 | 3.8995 | -0.14% | |
L'Oreal | FR0000120321 | 3.71 | 326.45 | -1.02% | |
Air Liquide | FR0000120073 | 3.68 | 161.42 | -0.63% | |
EssilorLuxottica | FR0000121667 | 3.63 | 229.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.77B | 16.38 | 6.84 | 18.24 | ||
Equity World Technology Classic Dis | 4.77B | 16.38 | 6.84 | 18.24 | ||
Equity World Technology I Capitalis | 4.77B | 17.36 | 7.93 | 19.45 | ||
Equity World Technology Privilege e | 4.77B | 17.26 | 7.81 | 19.26 | ||
Equity World Technology Privilege D | 4.77B | 17.25 | 7.80 | 19.26 |
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