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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 29.840 | 29.840 | 0.000 |
Bonds | 68.790 | 68.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.862 | 16.874 |
Price to Book | 2.270 | 2.669 |
Price to Sales | 0.729 | 2.020 |
Price to Cash Flow | 1.830 | 10.113 |
Dividend Yield | 1.011 | 2.768 |
5 Years Earnings Growth | 27.827 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 59.760 | 8.806 |
Consumer Defensive | 23.940 | 8.890 |
Energy | 16.300 | 9.436 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E097 | 27.21 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150021D5 | 22.39 | - | - | |
France (Republic Of) 0% | FR0128227784 | 19.20 | - | - | |
VEON | US91822M5022 | 17.83 | 30.0000 | 0.00% | |
MHP DRC | US55302T2042 | 7.14 | 4.05 | -1.94% | |
NAK Kazatomprom DRC | US63253R2013 | 4.86 | 36.40 | -0.55% | |
Bank VTB PAO | RU000A0JP5V6 | 0.00 | 89.349998 | +0.93% | |
O'Key Group SA DR | - | 0.00 | - | - | |
OK Rusal MKPAO | RU000A1025V3 | 0.00 | 31.850 | +0.35% | |
Inter rao ees | RU000A0JPNM1 | 0.00 | 3.8700 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 108.92B | 15.16 | 10.10 | 10.42 | ||
Equity Japan Small Cap I Capitalise | 108.92B | 16.05 | 11.39 | 11.71 | ||
BNP Japan Equity Classic Cap EUR | 34.65B | 13.46 | 13.69 | 7.79 | ||
Parvest Disruptive tech X Cap | 4.54B | 16.52 | 9.85 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.54B | 14.57 | 7.14 | 17.82 |
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