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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 3.530 | 1.170 |
Shares | 97.430 | 97.430 | 0.000 |
Bonds | 0.210 | 0.470 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.816 | 17.705 |
Price to Book | 3.566 | 2.841 |
Price to Sales | 2.188 | 2.029 |
Price to Cash Flow | 15.762 | 11.669 |
Dividend Yield | 1.604 | 2.126 |
5 Years Earnings Growth | 13.392 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 21.967 |
Financial Services | 16.720 | 15.539 |
Healthcare | 16.350 | 14.334 |
Industrials | 12.580 | 12.107 |
Consumer Defensive | 9.050 | 8.432 |
Consumer Cyclical | 8.330 | 10.551 |
Communication Services | 4.150 | 7.315 |
Utilities | 3.070 | 2.606 |
Basic Materials | 2.300 | 4.395 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 451.63 | +0.15% | |
NVIDIA | US67066G1040 | 5.49 | 123.11 | -2.36% | |
Visa A | US92826C8394 | 2.74 | 274.08 | +0.20% | |
ASML Holding | NL0010273215 | 2.63 | 946.60 | -0.38% | |
AstraZeneca | GB0009895292 | 2.53 | 12,556.0 | +0.05% | |
L'Oreal | FR0000120321 | 2.48 | 437.60 | +0.25% | |
Palo Alto Networks | US6974351057 | 2.41 | 324.96 | +0.71% | |
Waste Management | US94106L1098 | 2.41 | 212.56 | +0.24% | |
Eli Lilly | US5324571083 | 2.41 | 900.89 | -0.41% | |
Xylem | US98419M1009 | 2.40 | 135.36 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Parvest Eq Wrld tech N Cap EUR | 4.5B | 12.95 | 12.96 | 18.79 | ||
LU1870373369 | 4.5B | 11.26 | 8.34 | - |
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